CIFC Long/Short Credit Fund Class B-1 GBP (IE00BK7ZSS14)
1247.53
+0.33
(+0.03%)
GBP |
Sep 16 2026
IE00BK7ZSS14 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 | -208.22M |
| July 31, 2026 | -206.49M |
| June 30, 2026 | -192.35M |
| May 29, 2026 | -158.04M |
| April 30, 2026 | -154.69M |
| March 31, 2026 | -156.56M |
| February 27, 2026 | -160.96M |
| January 30, 2026 | -164.40M |
| December 31, 2025 | -98.62M |
| November 28, 2025 | -120.44M |
| October 31, 2025 | -119.55M |
| September 30, 2025 | -12.59M |
| August 29, 2025 | 15.03M |
| July 31, 2025 | -2.070M |
| June 30, 2025 | -11.14M |
| May 30, 2025 | -17.18M |
| April 30, 2025 | -16.64M |
| March 31, 2025 | -28.50M |
| February 28, 2025 | -18.42M |
| January 31, 2025 | -15.66M |
| December 31, 2024 | -76.06M |
| November 29, 2024 | -63.91M |
| October 31, 2024 | -89.22M |
| September 30, 2024 | -98.72M |
| August 30, 2024 | -182.63M |
| Date | Value |
|---|---|
| July 31, 2024 | -167.76M |
| June 28, 2024 | -226.26M |
| May 31, 2024 | -237.35M |
| April 30, 2024 | -238.95M |
| March 29, 2024 | -227.96M |
| February 29, 2024 | -259.72M |
| January 31, 2024 | -267.24M |
| December 29, 2023 | -279.32M |
| November 30, 2023 | -288.73M |
| October 31, 2023 | -256.71M |
| September 29, 2023 | -278.97M |
| August 31, 2023 | -200.34M |
| July 31, 2023 | -202.58M |
| June 30, 2023 | -144.31M |
| May 31, 2023 | -97.33M |
| April 28, 2023 | -100.56M |
| March 31, 2023 | -30.94M |
| February 28, 2023 | 22.90M |
| January 31, 2023 | 101.56M |
| December 30, 2022 | 147.89M |
| November 30, 2022 | 186.27M |
| October 31, 2022 | 222.68M |
| September 30, 2022 | 256.16M |
| August 31, 2022 | 360.30M |
| July 29, 2022 | 379.87M |
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:IE00BK7ZSS14", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BK7ZSS14", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |