Dimensional Global ShTrm Invt Grd Fxd Inc EUR Dist (IE00BFG1R445)
8.40
-0.01
(-0.12%)
EUR |
Sep 18 2026
IE00BFG1R445 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 | 110.96M |
| July 31, 2026 | 111.16M |
| June 30, 2026 | 237.60M |
| May 29, 2026 | 705.84M |
| April 30, 2026 | 723.61M |
| March 31, 2026 | 634.61M |
| February 27, 2026 | 574.36M |
| January 30, 2026 | 577.23M |
| December 31, 2025 | 592.87M |
| November 28, 2025 | 573.59M |
| October 31, 2025 | 512.30M |
| September 30, 2025 | 522.47M |
| August 29, 2025 | 538.83M |
| July 31, 2025 | 528.55M |
| June 30, 2025 | 463.72M |
| May 30, 2025 | 435.58M |
| April 30, 2025 | 403.35M |
| March 31, 2025 | 464.73M |
| February 28, 2025 | 519.88M |
| January 31, 2025 | 466.87M |
| December 31, 2024 | 430.22M |
| November 29, 2024 | 362.97M |
| October 31, 2024 | 389.66M |
| September 30, 2024 | 363.17M |
| August 30, 2024 | 310.61M |
| Date | Value |
|---|---|
| July 31, 2024 | 308.64M |
| June 28, 2024 | 236.38M |
| May 31, 2024 | 212.56M |
| April 30, 2024 | 182.59M |
| March 29, 2024 | 169.64M |
| February 29, 2024 | 120.59M |
| January 31, 2024 | 131.28M |
| December 29, 2023 | 95.94M |
| November 30, 2023 | 117.95M |
| October 31, 2023 | 105.81M |
| September 29, 2023 | 98.37M |
| August 31, 2023 | 78.26M |
| July 31, 2023 | 28.31M |
| June 30, 2023 | 21.20M |
| May 31, 2023 | 18.90M |
| April 28, 2023 | 27.72M |
| March 31, 2023 | 13.70M |
| February 28, 2023 | 23.47M |
| January 31, 2023 | |
| December 30, 2022 | |
| November 30, 2022 | |
| October 31, 2022 | |
| September 30, 2022 | |
| August 31, 2022 | |
| July 29, 2022 |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Invesco Euro Ultra-Short Term Debt A EUR Acc | 96.12M |
| UBAM - EUR Floating Rate Notes AC EUR | 85.28M |
| Laboral Kutxa Ahorro Est | -41.78M |
| Bankinter Ahorro Renta Fija R, FI | -14.54M |
| UBS Duracion 0-2 B, FI | -18.91M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BFG1R445", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BFG1R445", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |