HSBC US Dollar Liquidity Fund E (IE00BD9FK060)
1.00
0.00 (0.00%)
USD |
Sep 16 2026
IE00BD9FK060 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 | 12.32B |
| July 31, 2026 | 10.19B |
| June 30, 2026 | 5.993B |
| May 29, 2026 | 3.740B |
| April 30, 2026 | 661.70M |
| March 31, 2026 | -1.667B |
| February 27, 2026 | 2.139B |
| January 30, 2026 | 2.633B |
| December 31, 2025 | 2.976B |
| November 28, 2025 | 9.613B |
| October 31, 2025 | 10.79B |
| September 30, 2025 | 2.242B |
| August 29, 2025 | 2.842B |
| July 31, 2025 | 5.391B |
| June 30, 2025 | 2.105B |
| May 30, 2025 | 501.13M |
| April 30, 2025 | 632.60M |
| March 31, 2025 | 3.355B |
| February 28, 2025 | 6.433B |
| January 31, 2025 | 5.526B |
| December 31, 2024 | 4.265B |
| November 29, 2024 | 4.380B |
| October 31, 2024 | 3.735B |
| September 30, 2024 | 7.765B |
| August 30, 2024 | 4.445B |
| Date | Value |
|---|---|
| July 31, 2024 | 5.935B |
| June 28, 2024 | 10.90B |
| May 31, 2024 | 19.25B |
| April 30, 2024 | 16.85B |
| March 29, 2024 | 11.98B |
| February 29, 2024 | 5.954B |
| January 31, 2024 | 8.324B |
| December 29, 2023 | 5.527B |
| November 30, 2023 | 9.217B |
| October 31, 2023 | -738.64M |
| September 29, 2023 | -108.65M |
| August 31, 2023 | 27.56M |
| July 31, 2023 | 1.568B |
| June 30, 2023 | -525.66M |
| May 31, 2023 | -6.504B |
| April 28, 2023 | 833.24M |
| March 31, 2023 | 4.583B |
| February 28, 2023 | 11.38B |
| January 31, 2023 | 7.150B |
| December 30, 2022 | 5.577B |
| November 30, 2022 | 5.802B |
| October 31, 2022 | 14.47B |
| September 30, 2022 | 9.787B |
| August 31, 2022 | 9.716B |
| July 29, 2022 | 3.687B |
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:IE00BD9FK060", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BD9FK060", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |