Driehaus US Small Cap Equity XG3 GBP (IE00BMQ5Y110)
139.05
-2.08
(-1.47%)
GBP |
Sep 15 2026
IE00BMQ5Y110 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 | 96.77M |
| July 31, 2026 | 73.18M |
| June 30, 2026 | 70.67M |
| May 29, 2026 | 44.86M |
| April 30, 2026 | 46.93M |
| March 31, 2026 | 46.94M |
| February 27, 2026 | -27.06M |
| January 30, 2026 | -79.98M |
| December 31, 2025 | -65.31M |
| November 28, 2025 | -38.96M |
| October 31, 2025 | 45.85M |
| September 30, 2025 | 32.18M |
| August 29, 2025 | 42.91M |
| July 31, 2025 | 3.300M |
| June 30, 2025 | 73.69M |
| May 30, 2025 | 87.04M |
| April 30, 2025 | 93.50M |
| March 31, 2025 | 91.44M |
| February 28, 2025 | 242.16M |
| January 31, 2025 | 255.37M |
| December 31, 2024 | 211.37M |
| November 29, 2024 | 220.71M |
| October 31, 2024 | 120.99M |
| September 30, 2024 | 144.32M |
| August 30, 2024 | 85.75M |
| Date | Value |
|---|---|
| July 31, 2024 | 81.64M |
| June 28, 2024 | 36.99M |
| May 31, 2024 | 53.96M |
| April 30, 2024 | 81.75M |
| March 29, 2024 | 86.71M |
| February 29, 2024 | 21.15M |
| January 31, 2024 | 32.14M |
| December 29, 2023 | 44.79M |
| November 30, 2023 | 38.98M |
| October 31, 2023 | 80.58M |
| September 29, 2023 | 94.55M |
| August 31, 2023 | 95.20M |
| July 31, 2023 | 137.30M |
| June 30, 2023 | 130.85M |
| May 31, 2023 | 101.89M |
| April 28, 2023 | 96.06M |
| March 31, 2023 | 88.77M |
| February 28, 2023 | 55.82M |
| January 31, 2023 | 43.34M |
| December 30, 2022 | -42.27M |
| November 30, 2022 | 85.78M |
| October 31, 2022 | 68.32M |
| September 30, 2022 | 91.08M |
| August 31, 2022 | 131.15M |
| July 29, 2022 | 83.18M |
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:IE00BMQ5Y110", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BMQ5Y110", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |