Northern Trust Global - The US Dollar E USD Dis (IE00BJT3DV46)
1.00
0.00 (0.00%)
USD |
Sep 16 2026
IE00BJT3DV46 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 | 4.022B |
| July 31, 2026 | 1.144B |
| June 30, 2026 | 2.503B |
| May 29, 2026 | 6.791B |
| April 30, 2026 | 5.694B |
| March 31, 2026 | 5.015B |
| February 27, 2026 | 5.942B |
| January 30, 2026 | 5.707B |
| December 31, 2025 | 1.774B |
| November 28, 2025 | 5.145B |
| October 31, 2025 | 5.130B |
| September 30, 2025 | 5.840B |
| August 29, 2025 | 5.149B |
| July 31, 2025 | 5.734B |
| June 30, 2025 | 6.781B |
| May 30, 2025 | 4.978B |
| April 30, 2025 | 1.855B |
| March 31, 2025 | 2.663B |
| February 28, 2025 | 5.238B |
| January 31, 2025 | 5.754B |
| December 31, 2024 | 6.737B |
| November 29, 2024 | 8.573B |
| October 31, 2024 | 8.326B |
| September 30, 2024 | 9.974B |
| August 30, 2024 | 9.387B |
| Date | Value |
|---|---|
| July 31, 2024 | 11.97B |
| June 28, 2024 | 8.380B |
| May 31, 2024 | 6.736B |
| April 30, 2024 | 6.830B |
| March 29, 2024 | 4.660B |
| February 29, 2024 | 4.197B |
| January 31, 2024 | 4.017B |
| December 29, 2023 | 2.838B |
| November 30, 2023 | 507.68M |
| October 31, 2023 | -1.253B |
| September 29, 2023 | -49.24M |
| August 31, 2023 | 57.10M |
| July 31, 2023 | -250.80M |
| June 30, 2023 | 957.81M |
| May 31, 2023 | 379.67M |
| April 28, 2023 | 976.51M |
| March 31, 2023 | 1.833B |
| February 28, 2023 | -1.563B |
| January 31, 2023 | -3.046B |
| December 30, 2022 | -2.683B |
| November 30, 2022 | -1.233B |
| October 31, 2022 | 138.11M |
| September 30, 2022 | 620.41M |
| August 31, 2022 | 2.168B |
| July 29, 2022 | 1.982B |
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:IE00BJT3DV46", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BJT3DV46", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |