Federated Hermes Asia ex-Japan Equity I USD Acc (IE00BLPJRT69)
3.818
-0.02
(-0.42%)
USD |
Sep 16 2026
IE00BLPJRT69 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 | 220.72M |
| July 31, 2026 | 323.83M |
| June 30, 2026 | 599.64M |
| May 29, 2026 | 858.50M |
| April 30, 2026 | 977.94M |
| March 31, 2026 | 925.39M |
| February 27, 2026 | 958.85M |
| January 30, 2026 | 1.029B |
| December 31, 2025 | 975.65M |
| November 28, 2025 | 875.95M |
| October 31, 2025 | 732.88M |
| September 30, 2025 | 654.62M |
| August 29, 2025 | 588.49M |
| July 31, 2025 | 490.69M |
| June 30, 2025 | 359.34M |
| May 30, 2025 | 263.66M |
| April 30, 2025 | 235.99M |
| March 31, 2025 | -37.14M |
| February 28, 2025 | -208.03M |
| January 31, 2025 | -379.24M |
| December 31, 2024 | -413.94M |
| November 29, 2024 | -491.24M |
| October 31, 2024 | -395.69M |
| September 30, 2024 | -442.35M |
| August 30, 2024 | -471.38M |
| Date | Value |
|---|---|
| July 31, 2024 | -369.77M |
| June 28, 2024 | -391.52M |
| May 31, 2024 | -336.54M |
| April 30, 2024 | -363.32M |
| March 29, 2024 | -110.79M |
| February 29, 2024 | 64.24M |
| January 31, 2024 | 96.58M |
| December 29, 2023 | 234.85M |
| November 30, 2023 | 278.12M |
| October 31, 2023 | 296.12M |
| September 29, 2023 | 345.07M |
| August 31, 2023 | 367.95M |
| July 31, 2023 | 359.74M |
| June 30, 2023 | 391.53M |
| May 31, 2023 | 359.81M |
| April 28, 2023 | 365.13M |
| March 31, 2023 | 284.89M |
| February 28, 2023 | 227.41M |
| January 31, 2023 | 402.92M |
| December 30, 2022 | 434.64M |
| November 30, 2022 | 369.26M |
| October 31, 2022 | 317.87M |
| September 30, 2022 | 331.58M |
| August 31, 2022 | 222.98M |
| July 29, 2022 | 160.94M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BLPJRT69", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BLPJRT69", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |