FIL - The United States Dollar Fund S (T1) Acc (IE00BMF68T12)
120.31
+0.01
(+0.01%)
USD |
Sep 16 2026
IE00BMF68T12 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 | 802.94M |
| July 31, 2026 | 1.007B |
| June 30, 2026 | 1.592B |
| May 29, 2026 | -472.37M |
| April 30, 2026 | 732.65M |
| March 31, 2026 | 1.538B |
| February 27, 2026 | 1.434B |
| January 30, 2026 | 10.45M |
| December 31, 2025 | 34.66M |
| November 28, 2025 | 533.80M |
| October 31, 2025 | 781.72M |
| September 30, 2025 | 1.389B |
| August 29, 2025 | 1.139B |
| July 31, 2025 | 495.44M |
| June 30, 2025 | 43.50M |
| May 30, 2025 | 1.550B |
| April 30, 2025 | 682.37M |
| March 31, 2025 | 1.049B |
| February 28, 2025 | 1.324B |
| January 31, 2025 | 1.332B |
| December 31, 2024 | 1.162B |
| November 29, 2024 | 694.57M |
| October 31, 2024 | -35.56M |
| September 30, 2024 | -583.39M |
| August 30, 2024 | -256.44M |
| Date | Value |
|---|---|
| July 31, 2024 | 465.30M |
| June 28, 2024 | -354.87M |
| May 31, 2024 | -264.03M |
| April 30, 2024 | -779.56M |
| March 29, 2024 | -1.031B |
| February 29, 2024 | -579.44M |
| January 31, 2024 | -83.95M |
| December 29, 2023 | 116.60M |
| November 30, 2023 | -261.92M |
| October 31, 2023 | 217.13M |
| September 29, 2023 | -355.15M |
| August 31, 2023 | -503.67M |
| July 31, 2023 | -1.416B |
| June 30, 2023 | -52.67M |
| May 31, 2023 | -1.094B |
| April 28, 2023 | -175.80M |
| March 31, 2023 | 110.28M |
| February 28, 2023 | -751.96M |
| January 31, 2023 | -1.194B |
| December 30, 2022 | -1.766B |
| November 30, 2022 | -1.094B |
| October 31, 2022 | -1.263B |
| September 30, 2022 | -814.26M |
| August 31, 2022 | -833.13M |
| July 29, 2022 | -662.88M |
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:IE00BMF68T12", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BMF68T12", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |