Aspect Core UCITS Fund Class A USD Shares (IE00BMT7J866)
103.41
+0.64
(+0.63%)
USD |
Sep 15 2026
IE00BMT7J866 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 | -282.24M |
| July 31, 2026 | -421.50M |
| June 30, 2026 | -406.08M |
| May 29, 2026 | -304.14M |
| April 30, 2026 | -148.19M |
| March 31, 2026 | -118.77M |
| February 27, 2026 | -86.80M |
| January 30, 2026 | -57.71M |
| December 31, 2025 | -320.72M |
| November 28, 2025 | -456.13M |
| October 31, 2025 | -443.13M |
| September 30, 2025 | -412.18M |
| August 29, 2025 | -206.82M |
| July 31, 2025 | -61.84M |
| June 30, 2025 | -67.16M |
| May 30, 2025 | 186.94M |
| April 30, 2025 | 511.88M |
| March 31, 2025 | 482.59M |
| February 28, 2025 | 467.56M |
| January 31, 2025 | 443.40M |
| December 31, 2024 | 705.91M |
| November 29, 2024 | 841.20M |
| October 31, 2024 | 831.96M |
| September 30, 2024 | 812.36M |
| August 30, 2024 | 756.67M |
| Date | Value |
|---|---|
| July 31, 2024 | 747.29M |
| June 28, 2024 | 737.80M |
| May 31, 2024 | 453.47M |
| April 30, 2024 | -33.36M |
| March 29, 2024 | -29.59M |
| February 29, 2024 | -32.05M |
| January 31, 2024 | -35.30M |
| December 29, 2023 | -46.65M |
| November 30, 2023 | -50.03M |
| October 31, 2023 | -45.29M |
| September 29, 2023 | -64.60M |
| August 31, 2023 | -93.20M |
| July 31, 2023 | -102.70M |
| June 30, 2023 | -112.06M |
| May 31, 2023 | -10.52M |
| April 28, 2023 | -2.524M |
| March 31, 2023 | 84.78M |
| February 28, 2023 | 87.27M |
| January 31, 2023 | 90.48M |
| December 30, 2022 | 101.49M |
| November 30, 2022 | 105.22M |
| October 31, 2022 | 99.47M |
| September 30, 2022 | 119.38M |
| August 31, 2022 | 146.90M |
| July 29, 2022 | 156.24M |
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:IE00BMT7J866", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BMT7J866", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |