FTGF Brandywine Global HY P2 CAD Acc Hdg (AH) (IE00BD5V0L96)
171.48
-0.01
(-0.01%)
CAD |
Sep 16 2026
IE00BD5V0L96 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 | 14.29M |
| July 31, 2026 | 18.36M |
| June 30, 2026 | 20.35M |
| May 29, 2026 | 21.87M |
| April 30, 2026 | 23.87M |
| March 31, 2026 | 24.17M |
| February 27, 2026 | 24.33M |
| January 30, 2026 | 23.51M |
| December 31, 2025 | 23.41M |
| November 28, 2025 | 22.91M |
| October 31, 2025 | 22.26M |
| September 30, 2025 | 29.70M |
| August 29, 2025 | 24.33M |
| July 31, 2025 | 20.17M |
| June 30, 2025 | 19.38M |
| May 30, 2025 | 19.70M |
| April 30, 2025 | 18.76M |
| March 31, 2025 | 13.10M |
| February 28, 2025 | 14.01M |
| January 31, 2025 | 13.68M |
| December 31, 2024 | 13.89M |
| November 29, 2024 | 12.30M |
| October 31, 2024 | 20.22M |
| September 30, 2024 | 3.835M |
| August 30, 2024 | 1.674M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.243M |
| June 28, 2024 | 1.831M |
| May 31, 2024 | 3.032M |
| April 30, 2024 | 3.592M |
| March 29, 2024 | 10.71M |
| February 29, 2024 | 16.99M |
| January 31, 2024 | 16.69M |
| December 29, 2023 | 15.76M |
| November 30, 2023 | 16.50M |
| October 31, 2023 | 7.648M |
| September 29, 2023 | 12.25M |
| August 31, 2023 | 12.18M |
| July 31, 2023 | 12.19M |
| June 30, 2023 | 12.16M |
| May 31, 2023 | 10.45M |
| April 28, 2023 | 9.016M |
| March 31, 2023 | 7.408M |
| February 28, 2023 | 66122.00 |
| January 31, 2023 | 64255.00 |
| December 30, 2022 | 18393.00 |
| November 30, 2022 | 19451.00 |
| October 31, 2022 | 19331.00 |
| September 30, 2022 | 19276.00 |
| August 31, 2022 | 14668.00 |
| July 29, 2022 | 88850.00 |
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:IE00BD5V0L96", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BD5V0L96", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |