Titan Hybrid Capital Bond Fund F USD Acc (IE00BKPSLL63)
102.12
-0.04
(-0.04%)
USD |
Sep 15 2026
IE00BKPSLL63 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 | 60.18M |
| July 31, 2026 | 86.69M |
| June 30, 2026 | 97.71M |
| May 29, 2026 | 96.80M |
| April 30, 2026 | 98.86M |
| March 31, 2026 | 103.45M |
| February 27, 2026 | 101.29M |
| January 30, 2026 | 94.54M |
| December 31, 2025 | 106.51M |
| November 28, 2025 | 80.44M |
| October 31, 2025 | 85.70M |
| September 30, 2025 | 73.70M |
| August 29, 2025 | 65.68M |
| July 31, 2025 | 86.62M |
| June 30, 2025 | 70.51M |
| May 30, 2025 | 59.16M |
| April 30, 2025 | 50.50M |
| March 31, 2025 | 51.72M |
| February 28, 2025 | 49.78M |
| January 31, 2025 | 57.49M |
| December 31, 2024 | 76.26M |
| November 29, 2024 | 68.40M |
| October 31, 2024 | 57.26M |
| September 30, 2024 | 65.47M |
| August 30, 2024 | 67.96M |
| Date | Value |
|---|---|
| July 31, 2024 | 33.77M |
| June 28, 2024 | 38.73M |
| May 31, 2024 | 41.27M |
| April 30, 2024 | 43.33M |
| March 29, 2024 | 33.05M |
| February 29, 2024 | 24.82M |
| January 31, 2024 | 9.672M |
| December 29, 2023 | -13.76M |
| November 30, 2023 | -16.16M |
| October 31, 2023 | -11.36M |
| September 29, 2023 | -1.626M |
| August 31, 2023 | -3.833M |
| July 31, 2023 | 12.15M |
| June 30, 2023 | 17.57M |
| May 31, 2023 | 9.256M |
| April 28, 2023 | -9.549M |
| March 31, 2023 | 224421.0 |
| February 28, 2023 | -548936.0 |
| January 31, 2023 | 284996.0 |
| December 30, 2022 | 5.040M |
| November 30, 2022 | 3.260M |
| October 31, 2022 | 5.038M |
| September 30, 2022 | -10.30M |
| August 31, 2022 | -6.921M |
| July 29, 2022 | -27.23M |
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
| Swisscanto (LU) BF Cmtt COCO GT | 47.28M |
| CoCo Alpha Bond Fund Class R USD | -217984.0 |
| Robeco Financial Institutions Bonds MH USD | -184.60M |
| 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:IE00BKPSLL63", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BKPSLL63", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |