Tycho Arete Macro I-EUR Acc (IE00BFZ11548)
138.90
-0.56
(-0.40%)
EUR |
Sep 14 2026
IE00BFZ11548 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 | 757.38M |
| July 31, 2026 | 646.32M |
| June 30, 2026 | 316.39M |
| May 29, 2026 | 292.68M |
| April 30, 2026 | 102.25M |
| March 31, 2026 | -5.094M |
| February 27, 2026 | -47.32M |
| January 30, 2026 | -26.09M |
| December 31, 2025 | -15.53M |
| November 28, 2025 | -17.99M |
| October 31, 2025 | -32.30M |
| September 30, 2025 | -38.71M |
| August 29, 2025 | -199961.0 |
| July 31, 2025 | 8.771M |
| June 30, 2025 | 6.561M |
| May 30, 2025 | 23.90M |
| April 30, 2025 | 34.81M |
| March 31, 2025 | 2.537M |
| February 28, 2025 | 40.61M |
| January 31, 2025 | -20.81M |
| December 31, 2024 | -65.10M |
| November 29, 2024 | -169.75M |
| October 31, 2024 | -169.12M |
| September 30, 2024 | -359.77M |
| August 30, 2024 | -395.19M |
| Date | Value |
|---|---|
| July 31, 2024 | -422.20M |
| June 28, 2024 | -470.99M |
| May 31, 2024 | -495.16M |
| April 30, 2024 | -661.28M |
| March 29, 2024 | -816.81M |
| February 29, 2024 | -853.41M |
| January 31, 2024 | -845.02M |
| December 29, 2023 | -851.04M |
| November 30, 2023 | -771.02M |
| October 31, 2023 | -608.43M |
| September 29, 2023 | -608.65M |
| August 31, 2023 | -605.56M |
| July 31, 2023 | -589.18M |
| June 30, 2023 | -689.80M |
| May 31, 2023 | -681.03M |
| April 28, 2023 | -521.66M |
| March 31, 2023 | -198.20M |
| February 28, 2023 | -114.74M |
| January 31, 2023 | 102.44M |
| December 30, 2022 | 350.43M |
| November 30, 2022 | 375.69M |
| October 31, 2022 | 269.79M |
| September 30, 2022 | 631.25M |
| August 31, 2022 | 669.55M |
| July 29, 2022 | 696.90M |
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:IE00BFZ11548", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BFZ11548", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |