Dimensional Global Core Fixed Income SGD Dist (IE00BG85LR21)
16.32
-0.06
(-0.37%)
SGD |
Sep 18 2026
IE00BG85LR21 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 | 10.07B |
| July 31, 2026 | 4.462B |
| June 30, 2026 | 4.654B |
| May 29, 2026 | 4.613B |
| April 30, 2026 | 4.546B |
| March 31, 2026 | 4.039B |
| February 27, 2026 | 3.839B |
| January 30, 2026 | 3.866B |
| December 31, 2025 | 3.996B |
| November 28, 2025 | 3.364B |
| October 31, 2025 | 3.246B |
| September 30, 2025 | 3.109B |
| August 29, 2025 | 5.298B |
| July 31, 2025 | 5.099B |
| June 30, 2025 | 5.129B |
| May 30, 2025 | 5.059B |
| Date | Value |
|---|---|
| April 30, 2025 | 4.990B |
| March 31, 2025 | 5.420B |
| February 28, 2025 | 5.355B |
| January 31, 2025 | 5.340B |
| December 31, 2024 | 5.101B |
| November 29, 2024 | 4.963B |
| October 31, 2024 | 4.850B |
| September 30, 2024 | 4.681B |
| August 30, 2024 | 1.860B |
| July 31, 2024 | 1.694B |
| June 28, 2024 | 1.435B |
| May 31, 2024 | 1.486B |
| April 30, 2024 | 1.426B |
| March 29, 2024 | 1.122B |
| February 29, 2024 | 1.133B |
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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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:IE00BG85LR21", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BG85LR21", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |