Credo Dynamic Fund A GBP Retail Acc (IE00BDFZR653)
2.004
0.00 (0.00%)
GBP |
Sep 15 2026
IE00BDFZR653 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 | 29.57M |
| July 31, 2026 | 30.42M |
| June 30, 2026 | 33.15M |
| May 29, 2026 | 34.48M |
| April 30, 2026 | 36.47M |
| March 31, 2026 | 35.43M |
| February 27, 2026 | 33.56M |
| January 30, 2026 | 32.90M |
| December 31, 2025 | 33.31M |
| November 28, 2025 | 31.23M |
| October 31, 2025 | 27.72M |
| September 30, 2025 | 24.08M |
| August 29, 2025 | 22.50M |
| July 31, 2025 | 20.53M |
| June 30, 2025 | 17.47M |
| May 30, 2025 | 14.05M |
| April 30, 2025 | 10.65M |
| March 31, 2025 | 10.62M |
| February 28, 2025 | 8.942M |
| January 31, 2025 | 9.131M |
| December 31, 2024 | 8.314M |
| November 29, 2024 | 7.938M |
| October 31, 2024 | 7.414M |
| September 30, 2024 | 8.738M |
| August 30, 2024 | 7.747M |
| Date | Value |
|---|---|
| July 31, 2024 | 7.519M |
| June 28, 2024 | 7.122M |
| May 31, 2024 | 5.423M |
| April 30, 2024 | 5.339M |
| March 29, 2024 | 4.163M |
| February 29, 2024 | 4.338M |
| January 31, 2024 | 1.461M |
| December 29, 2023 | 1.296M |
| November 30, 2023 | 879650.0 |
| October 31, 2023 | 1.119M |
| September 29, 2023 | -476371.0 |
| August 31, 2023 | -124507.0 |
| July 31, 2023 | 581985.0 |
| June 30, 2023 | 1.323M |
| May 31, 2023 | 4.133M |
| April 28, 2023 | 5.110M |
| March 31, 2023 | 5.695M |
| February 28, 2023 | 5.505M |
| January 31, 2023 | 7.337M |
| December 30, 2022 | 7.718M |
| November 30, 2022 | 7.932M |
| October 31, 2022 | 6.622M |
| September 30, 2022 | 6.208M |
| August 31, 2022 | 6.101M |
| July 29, 2022 | 5.618M |
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:IE00BDFZR653", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BDFZR653", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |