Blackstone Gl InvGr Crp Bd UCITS A USD-Founder Acc (IE00BMXTP464)
107.18
+0.19
(+0.18%)
USD |
Sep 16 2026
IE00BMXTP464 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 | 982.49M |
| July 31, 2026 | 948.76M |
| June 30, 2026 | 725.15M |
| May 29, 2026 | 658.11M |
| April 30, 2026 | 844.63M |
| March 31, 2026 | 835.30M |
| February 27, 2026 | 925.61M |
| January 30, 2026 | 833.12M |
| December 31, 2025 | 384.10M |
| November 28, 2025 | 281.05M |
| October 31, 2025 | 294.61M |
| September 30, 2025 | 180.74M |
| August 29, 2025 | 185.62M |
| July 31, 2025 | 196.42M |
| June 30, 2025 | 323.03M |
| May 30, 2025 | 317.16M |
| April 30, 2025 | 134.32M |
| March 31, 2025 | 146.15M |
| February 28, 2025 | 88.48M |
| January 31, 2025 | 121.05M |
| December 31, 2024 | 159.06M |
| November 29, 2024 | 526.89M |
| October 31, 2024 | 552.42M |
| September 30, 2024 | 598.04M |
| August 30, 2024 | 638.53M |
| Date | Value |
|---|---|
| July 31, 2024 | 669.33M |
| June 28, 2024 | 661.22M |
| May 31, 2024 | 666.93M |
| April 30, 2024 | 702.74M |
| March 29, 2024 | 705.22M |
| February 29, 2024 | 675.21M |
| January 31, 2024 | 659.56M |
| December 29, 2023 | 592.79M |
| November 30, 2023 | 244.42M |
| October 31, 2023 | 183.14M |
| September 29, 2023 | 130.41M |
| August 31, 2023 | 78.94M |
| July 31, 2023 | 47.95M |
| June 30, 2023 | 60.43M |
| May 31, 2023 | 88.15M |
| April 28, 2023 | 77.83M |
| March 31, 2023 | 64.27M |
| February 28, 2023 | 54.76M |
| January 31, 2023 | 39.01M |
| December 30, 2022 | 96.90M |
| November 30, 2022 | -1.870M |
| October 31, 2022 | -13.94M |
| September 30, 2022 | -13.88M |
| August 31, 2022 | -13.99M |
| July 29, 2022 | -14.23M |
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:IE00BMXTP464", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BMXTP464", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |