Aegon Global Equity Income Fund GBP C Inc (IE00BF5SW304)
30.07
+0.11
(+0.37%)
GBP |
Sep 17 2026
IE00BF5SW304 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 | 37.02M |
| July 31, 2026 | 59.69M |
| June 30, 2026 | 40.22M |
| May 29, 2026 | -39.03M |
| April 30, 2026 | 56.88M |
| March 31, 2026 | 121.80M |
| February 27, 2026 | 90.80M |
| January 30, 2026 | 83.99M |
| December 31, 2025 | 78.09M |
| November 28, 2025 | 43.95M |
| October 31, 2025 | 50.36M |
| September 30, 2025 | 171.44M |
| August 29, 2025 | 106.82M |
| July 31, 2025 | 92.85M |
| June 30, 2025 | 50.00M |
| May 30, 2025 | 120.75M |
| April 30, 2025 | 83.20M |
| March 31, 2025 | 9.197M |
| February 28, 2025 | 37.40M |
| January 31, 2025 | 42.07M |
| December 31, 2024 | 39.42M |
| November 29, 2024 | 97.74M |
| October 31, 2024 | 107.73M |
| September 30, 2024 | 59.03M |
| August 30, 2024 | 26.97M |
| Date | Value |
|---|---|
| July 31, 2024 | 26.63M |
| June 28, 2024 | 27.56M |
| May 31, 2024 | 23.93M |
| April 30, 2024 | 19.64M |
| March 29, 2024 | 16.35M |
| February 29, 2024 | 16.52M |
| January 31, 2024 | 8.458M |
| December 29, 2023 | 9.199M |
| November 30, 2023 | 7.715M |
| October 31, 2023 | 21.49M |
| September 29, 2023 | 23.06M |
| August 31, 2023 | -29.93M |
| July 31, 2023 | -45.90M |
| June 30, 2023 | -18.37M |
| May 31, 2023 | -35.63M |
| April 28, 2023 | -168.77M |
| March 31, 2023 | -216.79M |
| February 28, 2023 | -217.58M |
| January 31, 2023 | -207.12M |
| December 30, 2022 | -216.46M |
| November 30, 2022 | -319.38M |
| October 31, 2022 | -398.93M |
| September 30, 2022 | -399.20M |
| August 31, 2022 | -398.11M |
| July 29, 2022 | -381.49M |
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:IE00BF5SW304", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BF5SW304", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |