Dimensional Global Ultra Short Fixed Inc USD Acc (IE00BKX45S11)
11.93
0.00 (0.00%)
USD |
Sep 17 2026
IE00BKX45S11 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 | 433.39M |
| July 31, 2026 | 305.14M |
| June 30, 2026 | 321.60M |
| May 29, 2026 | 250.06M |
| April 30, 2026 | 191.42M |
| March 31, 2026 | 196.66M |
| February 27, 2026 | 209.03M |
| January 30, 2026 | 166.66M |
| December 31, 2025 | 42.73M |
| November 28, 2025 | 66.11M |
| October 31, 2025 | 64.43M |
| September 30, 2025 | 57.26M |
| August 29, 2025 | 40.54M |
| July 31, 2025 | 133.12M |
| June 30, 2025 | 107.12M |
| May 30, 2025 | 166.62M |
| April 30, 2025 | 279.78M |
| March 31, 2025 | 313.73M |
| February 28, 2025 | 292.69M |
| January 31, 2025 | 157.11M |
| December 31, 2024 | 166.19M |
| November 29, 2024 | 134.38M |
| October 31, 2024 | -124.30M |
| September 30, 2024 | -98.56M |
| August 30, 2024 | 32.03M |
| Date | Value |
|---|---|
| July 31, 2024 | 16.73M |
| June 28, 2024 | -43.93M |
| May 31, 2024 | -91.38M |
| April 30, 2024 | -134.04M |
| March 29, 2024 | -141.49M |
| February 29, 2024 | -124.00M |
| January 31, 2024 | 20.05M |
| December 29, 2023 | -2.878M |
| November 30, 2023 | -4.178M |
| October 31, 2023 | 242.28M |
| September 29, 2023 | 207.07M |
| August 31, 2023 | 80.62M |
| July 31, 2023 | 94.51M |
| June 30, 2023 | 150.25M |
| May 31, 2023 | 133.42M |
| April 28, 2023 | 44.07M |
| March 31, 2023 | 33.55M |
| February 28, 2023 | 22.17M |
| January 31, 2023 | |
| December 30, 2022 | |
| November 30, 2022 | |
| October 31, 2022 | |
| September 30, 2022 | |
| August 31, 2022 | |
| July 29, 2022 |
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:IE00BKX45S11", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BKX45S11", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |