Payden USD Low Duration Credit AUD (IE00BD1NT567)
11.51
+0.02
(+0.15%)
AUD |
Sep 17 2026
IE00BD1NT567 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 | 117.64M |
| July 31, 2026 | 160.72M |
| June 30, 2026 | 179.63M |
| May 29, 2026 | 163.54M |
| April 30, 2026 | 175.81M |
| March 31, 2026 | 189.29M |
| February 27, 2026 | 66.96M |
| January 30, 2026 | 57.63M |
| December 31, 2025 | 54.16M |
| November 28, 2025 | 242.08M |
| October 31, 2025 | 249.15M |
| September 30, 2025 | 248.49M |
| August 29, 2025 | 266.82M |
| July 31, 2025 | 232.60M |
| June 30, 2025 | 226.21M |
| May 30, 2025 | 280.31M |
| April 30, 2025 | 293.62M |
| March 31, 2025 | 272.31M |
| February 28, 2025 | 314.81M |
| January 31, 2025 | 328.47M |
| December 31, 2024 | 318.23M |
| November 29, 2024 | 145.53M |
| October 31, 2024 | 141.21M |
| September 30, 2024 | 392.59M |
| August 30, 2024 | 359.80M |
| Date | Value |
|---|---|
| July 31, 2024 | 368.61M |
| June 28, 2024 | 358.10M |
| May 31, 2024 | 348.95M |
| April 30, 2024 | 228.05M |
| March 29, 2024 | 240.22M |
| February 29, 2024 | 221.11M |
| January 31, 2024 | 210.05M |
| December 29, 2023 | 210.03M |
| November 30, 2023 | 193.68M |
| October 31, 2023 | 184.61M |
| September 29, 2023 | -84.63M |
| August 31, 2023 | -86.00M |
| July 31, 2023 | -107.30M |
| June 30, 2023 | -109.84M |
| May 31, 2023 | -98.63M |
| April 28, 2023 | -2.000M |
| March 31, 2023 | 9.223M |
| February 28, 2023 | 9.404M |
| January 31, 2023 | 7.970M |
| December 30, 2022 | 7.789M |
| November 30, 2022 | 11.09M |
| October 31, 2022 | 12.46M |
| September 30, 2022 | 12.51M |
| August 31, 2022 | 12.26M |
| July 29, 2022 | 14.75M |
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:IE00BD1NT567", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BD1NT567", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |