FTGF Royce US Small Cap Opp R Acc EUR (IE00BD5HL583)
399.62
+1.05
(+0.26%)
EUR |
Sep 16 2026
IE00BD5HL583 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 | 199.90M |
| July 31, 2026 | 227.92M |
| June 30, 2026 | 207.61M |
| May 29, 2026 | 127.54M |
| April 30, 2026 | -7.447M |
| March 31, 2026 | -111.70M |
| February 27, 2026 | -145.91M |
| January 30, 2026 | -220.82M |
| December 31, 2025 | -223.74M |
| November 28, 2025 | -192.81M |
| October 31, 2025 | -83.54M |
| September 30, 2025 | -102.27M |
| August 29, 2025 | -80.56M |
| July 31, 2025 | -60.93M |
| June 30, 2025 | 48.89M |
| May 30, 2025 | 92.81M |
| April 30, 2025 | 131.54M |
| March 31, 2025 | 151.00M |
| February 28, 2025 | 230.32M |
| January 31, 2025 | 226.18M |
| December 31, 2024 | 169.44M |
| November 29, 2024 | 160.15M |
| October 31, 2024 | 75.88M |
| September 30, 2024 | 71.88M |
| August 30, 2024 | 54.41M |
| Date | Value |
|---|---|
| July 31, 2024 | 60.07M |
| June 28, 2024 | 40.47M |
| May 31, 2024 | 39.50M |
| April 30, 2024 | 3.979M |
| March 29, 2024 | -12.49M |
| February 29, 2024 | -73.86M |
| January 31, 2024 | -61.88M |
| December 29, 2023 | -24.62M |
| November 30, 2023 | -63.33M |
| October 31, 2023 | -57.63M |
| September 29, 2023 | -57.45M |
| August 31, 2023 | -55.47M |
| July 31, 2023 | -88.30M |
| June 30, 2023 | -132.33M |
| May 31, 2023 | -151.92M |
| April 28, 2023 | -155.87M |
| March 31, 2023 | -173.81M |
| February 28, 2023 | -162.20M |
| January 31, 2023 | -176.20M |
| December 30, 2022 | -234.78M |
| November 30, 2022 | -242.47M |
| October 31, 2022 | -290.27M |
| September 30, 2022 | -318.33M |
| August 31, 2022 | -331.97M |
| July 29, 2022 | -304.67M |
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
--
Minimum
--
Maximum
--
Average
--
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:IE00BD5HL583", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BD5HL583", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |