Man Systematic Emerging Mkts Eq I Acc USD (IE00BTC1NF90)
298.64
-3.94
(-1.30%)
USD |
Sep 15 2026
IE00BTC1NF90 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 | -3.933B |
| July 31, 2026 | -3.954B |
| June 30, 2026 | 1.570B |
| May 29, 2026 | 2.347B |
| April 30, 2026 | 2.239B |
| March 31, 2026 | 1.062B |
| February 27, 2026 | 4.128B |
| January 30, 2026 | 3.988B |
| December 31, 2025 | 5.141B |
| November 28, 2025 | 5.008B |
| October 31, 2025 | 5.654B |
| September 30, 2025 | 5.670B |
| August 29, 2025 | 5.783B |
| July 31, 2025 | 5.733B |
| June 30, 2025 | 121.71M |
| May 30, 2025 | 1.627B |
| April 30, 2025 | 1.278B |
| March 31, 2025 | 1.509B |
| February 28, 2025 | 2.191B |
| January 31, 2025 | 2.263B |
| December 31, 2024 | 2.295B |
| November 29, 2024 | 2.295B |
| October 31, 2024 | 2.267B |
| September 30, 2024 | 2.235B |
| August 30, 2024 | 2.231B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.270B |
| June 28, 2024 | 2.791B |
| May 31, 2024 | 1.175B |
| April 30, 2024 | 1.479B |
| March 29, 2024 | 1.622B |
| February 29, 2024 | -1.575B |
| January 31, 2024 | -1.564B |
| December 29, 2023 | -1.596B |
| November 30, 2023 | -1.599B |
| October 31, 2023 | -1.574B |
| September 29, 2023 | -1.583B |
| August 31, 2023 | -2.994B |
| July 31, 2023 | -2.993B |
| June 30, 2023 | -2.978B |
| May 31, 2023 | -2.974B |
| April 28, 2023 | -3.252B |
| March 31, 2023 | -3.275B |
| February 28, 2023 | -3.326B |
| January 31, 2023 | -3.343B |
| December 30, 2022 | -3.321B |
| November 30, 2022 | -3.321B |
| October 31, 2022 | -3.322B |
| September 30, 2022 | -3.326B |
| August 31, 2022 | -3.455B |
| July 29, 2022 | -1.514B |
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:IE00BTC1NF90", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BTC1NF90", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |