Tycho Athos Event Driven SIF-USD (IE00BMQC6P09)
120.63
-0.20
(-0.17%)
USD |
Sep 16 2026
IE00BMQC6P09 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 | 12.60B |
| July 31, 2026 | 14.02B |
| June 30, 2026 | 14.03B |
| May 29, 2026 | 10.32B |
| April 30, 2026 | 10.32B |
| March 31, 2026 | 10.32B |
| February 27, 2026 | 10.32B |
| January 30, 2026 | 7.883M |
| December 31, 2025 | 8.530M |
| November 28, 2025 | 6.639M |
| October 31, 2025 | 10.51M |
| September 30, 2025 | 9.727M |
| August 29, 2025 | 10.90M |
| July 31, 2025 | 14.74M |
| June 30, 2025 | 17.09M |
| May 30, 2025 | 13.99M |
| April 30, 2025 | 9.680M |
| March 31, 2025 | 10.74M |
| February 28, 2025 | 7.770M |
| January 31, 2025 | 7.862M |
| December 31, 2024 | -1.934M |
| November 29, 2024 | -2.154M |
| October 31, 2024 | -5.631M |
| September 30, 2024 | -7.312M |
| August 30, 2024 | -7.684M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.019M |
| June 28, 2024 | -21.46M |
| May 31, 2024 | -24.69M |
| April 30, 2024 | -23.11M |
| March 29, 2024 | -24.03M |
| February 29, 2024 | -19.13M |
| January 31, 2024 | -20.04M |
| December 29, 2023 | -10.84M |
| November 30, 2023 | -8.408M |
| October 31, 2023 | -10.61M |
| September 29, 2023 | -9.328M |
| August 31, 2023 | -11.46M |
| July 31, 2023 | -6.958M |
| June 30, 2023 | -3.044M |
| May 31, 2023 | 2.509M |
| April 28, 2023 | 3.250M |
| March 31, 2023 | -252148.0 |
| February 28, 2023 | -4.465M |
| January 31, 2023 | -6.155M |
| December 30, 2022 | -2.079M |
| November 30, 2022 | -2.570M |
| October 31, 2022 | -82466.00 |
| September 30, 2022 | 967550.0 |
| August 31, 2022 | 1.560M |
| July 29, 2022 | -2.120M |
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:IE00BMQC6P09", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BMQC6P09", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |