Federated Hermes Glo SMID Eq Engagement X USD Acc (IE00BD3FN364)
3.217
0.00 (0.00%)
USD |
Sep 17 2026
IE00BD3FN364 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 | -778.23M |
| July 31, 2026 | -859.43M |
| June 30, 2026 | -447.34M |
| May 29, 2026 | -1.314B |
| April 30, 2026 | -1.387B |
| March 31, 2026 | -1.350B |
| February 27, 2026 | -1.474B |
| January 30, 2026 | -1.709B |
| December 31, 2025 | -1.671B |
| November 28, 2025 | -1.442B |
| October 31, 2025 | -3.543B |
| September 30, 2025 | -3.528B |
| August 29, 2025 | -3.543B |
| July 31, 2025 | -3.524B |
| June 30, 2025 | -3.437B |
| May 30, 2025 | -2.569B |
| April 30, 2025 | -2.545B |
| March 31, 2025 | -2.539B |
| February 28, 2025 | -2.455B |
| January 31, 2025 | -2.387B |
| December 31, 2024 | -2.402B |
| November 29, 2024 | -2.571B |
| October 31, 2024 | -794.66M |
| September 30, 2024 | -826.88M |
| August 30, 2024 | -823.90M |
| Date | Value |
|---|---|
| July 31, 2024 | -762.78M |
| June 28, 2024 | -751.61M |
| May 31, 2024 | -863.68M |
| April 30, 2024 | -823.57M |
| March 29, 2024 | -1.333B |
| February 29, 2024 | -1.313B |
| January 31, 2024 | -1.467B |
| December 29, 2023 | -1.545B |
| November 30, 2023 | -1.619B |
| October 31, 2023 | -1.436B |
| September 29, 2023 | -1.304B |
| August 31, 2023 | -1.286B |
| July 31, 2023 | -1.279B |
| June 30, 2023 | -1.513B |
| May 31, 2023 | -1.365B |
| April 28, 2023 | -1.358B |
| March 31, 2023 | -684.44M |
| February 28, 2023 | 1.848B |
| January 31, 2023 | 2.588B |
| December 30, 2022 | 2.846B |
| November 30, 2022 | 3.493B |
| October 31, 2022 | 3.889B |
| September 30, 2022 | 3.889B |
| August 31, 2022 | 4.566B |
| July 29, 2022 | 4.648B |
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:IE00BD3FN364", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BD3FN364", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |