CIM Dividend Income D Ord Acc EUR (IE00BYXW4758)
3.121
-0.02
(-0.63%)
EUR |
Sep 15 2026
IE00BYXW4758 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 | 250.20M |
| July 31, 2026 | 246.90M |
| June 30, 2026 | 245.16M |
| May 29, 2026 | 267.24M |
| April 30, 2026 | 213.34M |
| March 31, 2026 | 195.64M |
| February 27, 2026 | 176.32M |
| January 30, 2026 | 145.98M |
| December 31, 2025 | 147.18M |
| November 28, 2025 | 101.21M |
| October 31, 2025 | 71.56M |
| September 30, 2025 | 21.57M |
| August 29, 2025 | 20.09M |
| July 31, 2025 | -2.520M |
| June 30, 2025 | -32.51M |
| May 30, 2025 | -23.99M |
| April 30, 2025 | -17.55M |
| March 31, 2025 | 13.55M |
| February 28, 2025 | 28.46M |
| January 31, 2025 | 30.92M |
| December 31, 2024 | 31.49M |
| November 29, 2024 | 44.34M |
| October 31, 2024 | 51.10M |
| September 30, 2024 | 74.46M |
| August 30, 2024 | 65.76M |
| Date | Value |
|---|---|
| July 31, 2024 | 75.75M |
| June 28, 2024 | 98.54M |
| May 31, 2024 | 99.23M |
| April 30, 2024 | 89.11M |
| March 29, 2024 | 83.87M |
| February 29, 2024 | 66.17M |
| January 31, 2024 | 82.51M |
| December 29, 2023 | 70.54M |
| November 30, 2023 | 68.02M |
| October 31, 2023 | 63.46M |
| September 29, 2023 | 62.89M |
| August 31, 2023 | 71.03M |
| July 31, 2023 | 63.19M |
| June 30, 2023 | 47.75M |
| May 31, 2023 | 23.38M |
| April 28, 2023 | 20.10M |
| March 31, 2023 | -1.237M |
| February 28, 2023 | -1.219M |
| January 31, 2023 | -5.297M |
| December 30, 2022 | 5.810M |
| November 30, 2022 | -16.57M |
| October 31, 2022 | -26.83M |
| September 30, 2022 | -37.71M |
| August 31, 2022 | -51.04M |
| July 29, 2022 | -58.77M |
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
| Barings Asia Growth Fund A EUR Inc | -23.57M |
| CG Nouvelle Asie C | -31.71M |
| Mansartis Asie ISR | -1.071M |
| MAM Asia C | -5.980M |
| Ofi Invest Asie | 5.676M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BYXW4758", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BYXW4758", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |