Aikya Global EM Fund - UCITS S USD Acc (IE00BMCM3207)
11.41
+0.01
(+0.05%)
USD |
Sep 16 2026
IE00BMCM3207 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 | 287.79M |
| July 31, 2026 | 294.47M |
| June 30, 2026 | 279.77M |
| May 29, 2026 | 312.47M |
| April 30, 2026 | 423.81M |
| March 31, 2026 | 432.13M |
| February 27, 2026 | 475.48M |
| January 30, 2026 | 475.94M |
| December 31, 2025 | 441.03M |
| November 28, 2025 | 429.34M |
| October 31, 2025 | 462.71M |
| September 30, 2025 | 446.78M |
| August 29, 2025 | 32.40M |
| July 31, 2025 | 13.04M |
| June 30, 2025 | 10.74M |
| May 30, 2025 | -18.95M |
| April 30, 2025 | 24.64M |
| March 31, 2025 | 29.20M |
| February 28, 2025 | 109.15M |
| January 31, 2025 | 146.23M |
| December 31, 2024 | 180.12M |
| November 29, 2024 | 204.07M |
| October 31, 2024 | 226.18M |
| September 30, 2024 | 240.80M |
| August 30, 2024 | 289.12M |
| Date | Value |
|---|---|
| July 31, 2024 | 326.17M |
| June 28, 2024 | 344.38M |
| May 31, 2024 | 361.26M |
| April 30, 2024 | 265.64M |
| March 29, 2024 | 322.31M |
| February 29, 2024 | 274.10M |
| January 31, 2024 | 265.39M |
| December 29, 2023 | 278.23M |
| November 30, 2023 | 265.89M |
| October 31, 2023 | 269.21M |
| September 29, 2023 | 275.27M |
| August 31, 2023 | 278.66M |
| July 31, 2023 | 217.26M |
| June 30, 2023 | 203.82M |
| May 31, 2023 | 222.03M |
| April 28, 2023 | 197.46M |
| March 31, 2023 | 264.14M |
| February 28, 2023 | 256.32M |
| January 31, 2023 | 228.80M |
| December 30, 2022 | 217.74M |
| November 30, 2022 | 194.42M |
| October 31, 2022 | 176.21M |
| September 30, 2022 | 175.66M |
| August 31, 2022 | 126.80M |
| July 29, 2022 | 185.40M |
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:IE00BMCM3207", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BMCM3207", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |