GAM Star Credit Opportunities (USD) SI Inc (IE00BHBXBJ22)
10.57
-0.01
(-0.07%)
USD |
Sep 15 2026
IE00BHBXBJ22 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 | -118.83M |
| July 31, 2026 | -109.96M |
| June 30, 2026 | -92.98M |
| May 29, 2026 | -58.34M |
| April 30, 2026 | -59.45M |
| March 31, 2026 | -75.37M |
| February 27, 2026 | -78.24M |
| January 30, 2026 | -133.59M |
| December 31, 2025 | -154.67M |
| November 28, 2025 | -163.60M |
| October 31, 2025 | -172.01M |
| September 30, 2025 | -161.25M |
| August 29, 2025 | -153.50M |
| July 31, 2025 | -149.31M |
| June 30, 2025 | -107.74M |
| May 30, 2025 | -126.26M |
| April 30, 2025 | -122.72M |
| March 31, 2025 | -120.97M |
| February 28, 2025 | -110.89M |
| January 31, 2025 | -82.86M |
| December 31, 2024 | -87.50M |
| November 29, 2024 | -61.29M |
| October 31, 2024 | -64.74M |
| September 30, 2024 | -107.24M |
| August 30, 2024 | -164.38M |
| Date | Value |
|---|---|
| July 31, 2024 | -223.35M |
| June 28, 2024 | -282.86M |
| May 31, 2024 | -280.16M |
| April 30, 2024 | -321.55M |
| March 29, 2024 | -330.13M |
| February 29, 2024 | -464.49M |
| January 31, 2024 | -445.24M |
| December 29, 2023 | -435.64M |
| November 30, 2023 | -423.94M |
| October 31, 2023 | -402.14M |
| September 29, 2023 | -390.02M |
| August 31, 2023 | -396.26M |
| July 31, 2023 | -338.80M |
| June 30, 2023 | -362.83M |
| May 31, 2023 | -375.95M |
| April 28, 2023 | -376.57M |
| March 31, 2023 | -351.35M |
| February 28, 2023 | -265.28M |
| January 31, 2023 | -335.20M |
| December 30, 2022 | -363.71M |
| November 30, 2022 | -420.70M |
| October 31, 2022 | -463.31M |
| September 30, 2022 | -469.76M |
| August 31, 2022 | -451.08M |
| July 29, 2022 | -462.83M |
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
| Swisscanto (LU) BF Cmtt COCO AT | 47.28M |
| Robeco Financial Institutions Bonds DH USD | -184.60M |
| CoCo Alpha Bond Fund Class R USD | -217984.0 |
| UBS (Lux) Financial Bond Fd (USD hgd) K-1-acc | -19.05M |
| Appletree Subordinated Debt A USD | -1.436M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BHBXBJ22", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BHBXBJ22", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |