Barings USD Liquidity Fund I USD Acc (IE00BD3JRQ99)
12084.42
+0.68
(+0.01%)
USD |
Sep 16 2026
IE00BD3JRQ99 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 | 404.65M |
| July 31, 2026 | 384.89M |
| June 30, 2026 | 379.03M |
| May 29, 2026 | 348.94M |
| April 30, 2026 | 331.71M |
| March 31, 2026 | 143.95M |
| February 27, 2026 | 175.27M |
| January 30, 2026 | 209.92M |
| December 31, 2025 | 247.26M |
| November 28, 2025 | 212.90M |
| October 31, 2025 | 33.81M |
| September 30, 2025 | -50.45M |
| August 29, 2025 | -77.87M |
| July 31, 2025 | -84.57M |
| June 30, 2025 | -106.17M |
| May 30, 2025 | -125.80M |
| April 30, 2025 | -113.91M |
| March 31, 2025 | -58.69M |
| February 28, 2025 | -65.61M |
| January 31, 2025 | -90.28M |
| December 31, 2024 | -103.53M |
| November 29, 2024 | -65.49M |
| October 31, 2024 | 181.79M |
| September 30, 2024 | 254.33M |
| August 30, 2024 | 304.91M |
| Date | Value |
|---|---|
| July 31, 2024 | 409.15M |
| June 28, 2024 | 588.88M |
| May 31, 2024 | 624.82M |
| April 30, 2024 | 687.03M |
| March 29, 2024 | 687.08M |
| February 29, 2024 | 706.93M |
| January 31, 2024 | 701.59M |
| December 29, 2023 | 714.28M |
| November 30, 2023 | 684.53M |
| October 31, 2023 | 651.42M |
| September 29, 2023 | 636.62M |
| August 31, 2023 | 592.36M |
| July 31, 2023 | 518.66M |
| June 30, 2023 | 368.68M |
| May 31, 2023 | 315.34M |
| April 28, 2023 | 239.51M |
| March 31, 2023 | 168.67M |
| February 28, 2023 | 165.17M |
| January 31, 2023 | 179.58M |
| December 30, 2022 | 169.25M |
| November 30, 2022 | 158.02M |
| October 31, 2022 | 137.61M |
| September 30, 2022 | 118.16M |
| August 31, 2022 | 92.69M |
| July 29, 2022 | 70.64M |
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:IE00BD3JRQ99", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BD3JRQ99", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |