Driehaus US Micro Cap Equity C USD (IE00BDB53K54)
592.60
-5.39
(-0.90%)
USD |
Sep 15 2026
IE00BDB53K54 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 | -96.23M |
| July 31, 2026 | -95.55M |
| June 30, 2026 | 6.984M |
| May 29, 2026 | -1.016M |
| April 30, 2026 | -11.73M |
| March 31, 2026 | -46.13M |
| February 27, 2026 | -88.05M |
| January 30, 2026 | -51.82M |
| December 31, 2025 | -69.52M |
| November 28, 2025 | -52.18M |
| October 31, 2025 | -48.37M |
| September 30, 2025 | -32.42M |
| August 29, 2025 | -14.91M |
| July 31, 2025 | -23.89M |
| June 30, 2025 | -78.90M |
| May 30, 2025 | -80.92M |
| April 30, 2025 | -76.14M |
| March 31, 2025 | -71.62M |
| February 28, 2025 | -16.92M |
| January 31, 2025 | -20.40M |
| December 31, 2024 | -17.01M |
| November 29, 2024 | -27.05M |
| October 31, 2024 | 3.697M |
| September 30, 2024 | 4.698M |
| August 30, 2024 | 9.196M |
| Date | Value |
|---|---|
| July 31, 2024 | 12.28M |
| June 28, 2024 | 14.88M |
| May 31, 2024 | 12.23M |
| April 30, 2024 | 17.56M |
| March 29, 2024 | 52.26M |
| February 29, 2024 | 64.76M |
| January 31, 2024 | 63.79M |
| December 29, 2023 | 67.05M |
| November 30, 2023 | 66.59M |
| October 31, 2023 | 54.47M |
| September 29, 2023 | 55.56M |
| August 31, 2023 | 50.87M |
| July 31, 2023 | 55.32M |
| June 30, 2023 | 48.80M |
| May 31, 2023 | 56.71M |
| April 28, 2023 | 49.47M |
| March 31, 2023 | 23.97M |
| February 28, 2023 | 19.29M |
| January 31, 2023 | 16.04M |
| December 30, 2022 | 6.635M |
| November 30, 2022 | 687629.0 |
| October 31, 2022 | -194686.0 |
| September 30, 2022 | -22.65M |
| August 31, 2022 | -22.85M |
| July 29, 2022 | -25.10M |
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
| T. Rowe Price US Smaller Companies Eqty I USD | -225.47M |
| BNP Paribas US Small Cap I Cap | 586.19M |
| CT (Lux) American Smaller Companies IU USD | -455.51M |
| Atlantas Sicav American Dynamic | -7.215M |
| Janus Henderson US Venture A2 USD | -34.34M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BDB53K54", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BDB53K54", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |