Stonehage Fleming Glo Multi-Asset Portfolio A USD (IE00BYZ6S628)
168.70
+0.30
(+0.18%)
USD |
Oct 07 2026
IE00BYZ6S628 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 |
|---|---|
| September 30, 2026 | 129.03M |
| August 31, 2026 | 134.71M |
| July 31, 2026 | 134.50M |
| June 30, 2026 | 119.37M |
| May 29, 2026 | 106.80M |
| April 30, 2026 | 91.99M |
| March 31, 2026 | 91.95M |
| February 27, 2026 | 98.68M |
| January 30, 2026 | 90.72M |
| December 31, 2025 | 88.82M |
| November 28, 2025 | 71.79M |
| October 31, 2025 | 73.44M |
| September 30, 2025 | 76.96M |
| August 29, 2025 | 69.60M |
| July 31, 2025 | 60.28M |
| June 30, 2025 | 68.85M |
| May 30, 2025 | 64.06M |
| April 30, 2025 | 44.52M |
| March 31, 2025 | 26.45M |
| February 28, 2025 | 25.22M |
| January 31, 2025 | 27.33M |
| December 31, 2024 | 36.29M |
| November 29, 2024 | 37.95M |
| October 31, 2024 | 49.93M |
| September 30, 2024 | 49.89M |
| Date | Value |
|---|---|
| August 30, 2024 | 117.39M |
| July 31, 2024 | 116.43M |
| June 28, 2024 | 120.00M |
| May 31, 2024 | 123.47M |
| April 30, 2024 | 123.29M |
| March 29, 2024 | 112.57M |
| February 29, 2024 | 107.32M |
| January 31, 2024 | 103.42M |
| December 29, 2023 | 95.03M |
| November 30, 2023 | 93.55M |
| October 31, 2023 | 81.77M |
| September 29, 2023 | 87.36M |
| August 31, 2023 | 22.80M |
| July 31, 2023 | 26.96M |
| June 30, 2023 | 10.48M |
| May 31, 2023 | 7.004M |
| April 28, 2023 | 10.20M |
| March 31, 2023 | 17.02M |
| February 28, 2023 | 15.63M |
| January 31, 2023 | 18.39M |
| December 30, 2022 | 19.59M |
| November 30, 2022 | 18.75M |
| October 31, 2022 | 16.62M |
| September 30, 2022 | 12.65M |
| August 31, 2022 | 17.34M |
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:IE00BYZ6S628", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BYZ6S628", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |