Waverton Multi-Asset Income M STG (IE00BF5KTC44)
10.17
-0.02
(-0.17%)
GBP |
Sep 16 2026
IE00BF5KTC44 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 | -26.79M |
| July 31, 2026 | -21.59M |
| June 30, 2026 | -15.15M |
| May 29, 2026 | -5.090M |
| April 30, 2026 | 3.421M |
| March 31, 2026 | 7.669M |
| February 27, 2026 | 15.89M |
| January 30, 2026 | 23.72M |
| December 31, 2025 | 30.03M |
| November 28, 2025 | 48.26M |
| October 31, 2025 | 68.40M |
| September 30, 2025 | 74.23M |
| August 29, 2025 | 95.16M |
| July 31, 2025 | 101.99M |
| June 30, 2025 | 107.02M |
| May 30, 2025 | 106.32M |
| April 30, 2025 | 109.66M |
| March 31, 2025 | 107.04M |
| February 28, 2025 | 105.53M |
| January 31, 2025 | 93.20M |
| December 31, 2024 | 87.76M |
| November 29, 2024 | 83.39M |
| October 31, 2024 | 34.02M |
| September 30, 2024 | 27.23M |
| August 30, 2024 | 18.85M |
| Date | Value |
|---|---|
| July 31, 2024 | 13.93M |
| June 28, 2024 | 13.50M |
| May 31, 2024 | 12.19M |
| April 30, 2024 | 9.816M |
| March 29, 2024 | 9.777M |
| February 29, 2024 | 11.06M |
| January 31, 2024 | 16.99M |
| December 29, 2023 | 17.64M |
| November 30, 2023 | 17.86M |
| October 31, 2023 | 58.63M |
| September 29, 2023 | 68.13M |
| August 31, 2023 | 82.67M |
| July 31, 2023 | 92.48M |
| June 30, 2023 | 99.26M |
| May 31, 2023 | 107.20M |
| April 28, 2023 | 115.30M |
| March 31, 2023 | 120.93M |
| February 28, 2023 | 123.81M |
| January 31, 2023 | 129.16M |
| December 30, 2022 | 132.51M |
| November 30, 2022 | 133.20M |
| October 31, 2022 | 131.41M |
| September 30, 2022 | 128.19M |
| August 31, 2022 | 117.72M |
| July 29, 2022 | 107.68M |
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:IE00BF5KTC44", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BF5KTC44", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |