The Colchester Local Markets Bd A USD Acc (IE00BNDRM572)
11.76
-0.03
(-0.29%)
USD |
Sep 15 2026
IE00BNDRM572 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 | -29.88M |
| July 31, 2026 | -42.60M |
| June 30, 2026 | -30.30M |
| May 29, 2026 | -25.84M |
| April 30, 2026 | -262.94M |
| March 31, 2026 | -343.91M |
| February 27, 2026 | -205.23M |
| January 30, 2026 | -224.74M |
| December 31, 2025 | -314.46M |
| November 28, 2025 | -298.73M |
| October 31, 2025 | -321.29M |
| September 30, 2025 | -398.79M |
| August 29, 2025 | -345.33M |
| July 31, 2025 | -209.62M |
| June 30, 2025 | -188.38M |
| May 30, 2025 | -101.06M |
| April 30, 2025 | 137.95M |
| March 31, 2025 | 316.98M |
| February 28, 2025 | 300.81M |
| January 31, 2025 | 562.00M |
| December 31, 2024 | 634.45M |
| November 29, 2024 | 707.76M |
| October 31, 2024 | 702.10M |
| September 30, 2024 | 941.80M |
| August 30, 2024 | 735.83M |
| Date | Value |
|---|---|
| July 31, 2024 | 728.82M |
| June 28, 2024 | 715.50M |
| May 31, 2024 | 652.81M |
| April 30, 2024 | 741.56M |
| March 29, 2024 | 857.24M |
| February 29, 2024 | 851.17M |
| January 31, 2024 | 427.57M |
| December 29, 2023 | 344.62M |
| November 30, 2023 | 319.23M |
| October 31, 2023 | 320.28M |
| September 29, 2023 | 875353.0 |
| August 31, 2023 | 141.06M |
| July 31, 2023 | 44.19M |
| June 30, 2023 | 45.79M |
| May 31, 2023 | 105.30M |
| April 28, 2023 | -31.05M |
| March 31, 2023 | -206.25M |
| February 28, 2023 | -279.92M |
| January 31, 2023 | -145.25M |
| December 30, 2022 | -121.06M |
| November 30, 2022 | -141.33M |
| October 31, 2022 | -88.26M |
| September 30, 2022 | 75.25M |
| August 31, 2022 | 75.82M |
| July 29, 2022 | 81.86M |
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:IE00BNDRM572", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BNDRM572", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |