Stone Harbor Multi Asset Credit Opp M USD Acc (IE00BG12XS57)
136.94
+0.01
(+0.01%)
USD |
Sep 16 2026
IE00BG12XS57 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 | -14.34M |
| July 31, 2026 | -13.39M |
| June 30, 2026 | -13.07M |
| May 29, 2026 | -11.80M |
| April 30, 2026 | 4.666M |
| March 31, 2026 | 18.24M |
| February 27, 2026 | 39.05M |
| January 30, 2026 | 37.41M |
| December 31, 2025 | 34.82M |
| November 28, 2025 | 31.60M |
| October 31, 2025 | 29.62M |
| September 30, 2025 | 30.27M |
| August 29, 2025 | 31.64M |
| July 31, 2025 | 30.83M |
| June 30, 2025 | 30.53M |
| May 30, 2025 | 29.18M |
| April 30, 2025 | 11.68M |
| March 31, 2025 | 23.33M |
| February 28, 2025 | 2.265M |
| January 31, 2025 | 2.164M |
| December 31, 2024 | 2.166M |
| November 29, 2024 | -3.922M |
| October 31, 2024 | -13.07M |
| September 30, 2024 | 5.919M |
| August 30, 2024 | 6.268M |
| Date | Value |
|---|---|
| July 31, 2024 | 6.272M |
| June 28, 2024 | 6.286M |
| May 31, 2024 | 6.269M |
| April 30, 2024 | 6.075M |
| March 29, 2024 | 4.279M |
| February 29, 2024 | 4.441M |
| January 31, 2024 | 4.479M |
| December 29, 2023 | 4.481M |
| November 30, 2023 | 10.55M |
| October 31, 2023 | 19.58M |
| September 29, 2023 | 69295.00 |
| August 31, 2023 | 96667.00 |
| July 31, 2023 | 103503.0 |
| June 30, 2023 | 104538.0 |
| May 31, 2023 | 135784.0 |
| April 28, 2023 | 152555.0 |
| March 31, 2023 | 166780.0 |
| February 28, 2023 | 190907.0 |
| January 31, 2023 | 180857.0 |
| December 30, 2022 | 197035.0 |
| November 30, 2022 | 200636.0 |
| October 31, 2022 | 190129.0 |
| September 30, 2022 | 222767.0 |
| August 31, 2022 | 224392.0 |
| July 29, 2022 | 231620.0 |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BG12XS57", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BG12XS57", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |