FTGF WA US Mor-Backed Securities LM USD Acc (IE00BCQNQM04)
113.94
-0.53
(-0.46%)
USD |
Sep 18 2026
IE00BCQNQM04 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 45.77M |
| July 31, 2026 | 45.80M |
| June 30, 2026 | 45.86M |
| May 29, 2026 | 45.80M |
| April 30, 2026 | 45.86M |
| March 31, 2026 | -9.322M |
| February 27, 2026 | -59.39M |
| January 30, 2026 | -59.31M |
| December 31, 2025 | -60.88M |
| November 28, 2025 | -100.62M |
| October 31, 2025 | -100.63M |
| September 30, 2025 | -100.57M |
| August 29, 2025 | -112.58M |
| July 31, 2025 | -112.50M |
| June 30, 2025 | -112.60M |
| May 30, 2025 | -112.54M |
| April 30, 2025 | -112.55M |
| March 31, 2025 | -57.38M |
| February 28, 2025 | -7.321M |
| January 31, 2025 | -7.457M |
| December 31, 2024 | -5.873M |
| November 29, 2024 | -5.959M |
| October 31, 2024 | -5.951M |
| September 30, 2024 | -5.947M |
| August 30, 2024 | 1243.00 |
| Date | Value |
|---|---|
| July 31, 2024 | -22531.00 |
| June 28, 2024 | 2.936M |
| May 31, 2024 | 2.882M |
| April 30, 2024 | 2.940M |
| March 29, 2024 | 2.900M |
| February 29, 2024 | 2.867M |
| January 31, 2024 | 2.939M |
| December 29, 2023 | 19.51M |
| November 30, 2023 | 19.51M |
| October 31, 2023 | 46.27M |
| September 29, 2023 | 46.22M |
| August 31, 2023 | 46.24M |
| July 31, 2023 | 46.17M |
| June 30, 2023 | 59.84M |
| May 31, 2023 | 85.80M |
| April 28, 2023 | 85.81M |
| March 31, 2023 | 85.75M |
| February 28, 2023 | 85.79M |
| January 31, 2023 | 85.78M |
| December 30, 2022 | 69.18M |
| November 30, 2022 | 221.39M |
| October 31, 2022 | 194.61M |
| September 30, 2022 | 194.67M |
| August 31, 2022 | 194.68M |
| July 29, 2022 | 194.71M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BCQNQM04", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BCQNQM04", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |