GAM Star Income CQ Inc II USD (IE00BTFRP031)
7.156
0.00 (0.00%)
USD |
Sep 16 2026
IE00BTFRP031 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 | 50.04M |
| July 31, 2026 | 68.46M |
| June 30, 2026 | 67.25M |
| May 29, 2026 | 73.28M |
| April 30, 2026 | 118.06M |
| March 31, 2026 | 57.57M |
| February 27, 2026 | 96.30M |
| January 30, 2026 | 101.02M |
| December 31, 2025 | 119.46M |
| November 28, 2025 | 132.71M |
| October 31, 2025 | 85.48M |
| September 30, 2025 | 101.14M |
| August 29, 2025 | 109.15M |
| July 31, 2025 | 96.55M |
| June 30, 2025 | 94.96M |
| May 30, 2025 | 81.23M |
| April 30, 2025 | 51.03M |
| March 31, 2025 | 81.61M |
| February 28, 2025 | 59.42M |
| January 31, 2025 | 33.77M |
| December 31, 2024 | 21.47M |
| November 29, 2024 | 12.01M |
| October 31, 2024 | 1.250M |
| September 30, 2024 | 2.394M |
| August 30, 2024 | -12.50M |
| Date | Value |
|---|---|
| July 31, 2024 | -50.11M |
| June 28, 2024 | -72.99M |
| May 31, 2024 | -88.80M |
| April 30, 2024 | -149.96M |
| March 29, 2024 | -203.36M |
| February 29, 2024 | -277.02M |
| January 31, 2024 | -314.91M |
| December 29, 2023 | -356.86M |
| November 30, 2023 | -377.35M |
| October 31, 2023 | -447.38M |
| September 29, 2023 | -549.64M |
| August 31, 2023 | -641.54M |
| July 31, 2023 | -698.44M |
| June 30, 2023 | -718.92M |
| May 31, 2023 | -727.45M |
| April 28, 2023 | -724.40M |
| March 31, 2023 | -600.26M |
| February 28, 2023 | -558.10M |
| January 31, 2023 | -473.05M |
| December 30, 2022 | -395.36M |
| November 30, 2022 | -350.57M |
| October 31, 2022 | -238.08M |
| September 30, 2022 | -127.55M |
| August 31, 2022 | -17.78M |
| July 29, 2022 | 67.71M |
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:IE00BTFRP031", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BTFRP031", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |