Raymond James REAMS Unconstrained Bond I USD Cap (LU1958208214)
13.62
-0.03
(-0.22%)
USD |
Sep 15 2026
LU1958208214 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 | 158.30M |
| July 31, 2026 | 309.91M |
| June 30, 2026 | 333.10M |
| May 29, 2026 | 310.95M |
| April 30, 2026 | 324.96M |
| March 31, 2026 | 568.29M |
| February 27, 2026 | 575.76M |
| January 30, 2026 | 598.56M |
| December 31, 2025 | 627.88M |
| November 28, 2025 | 516.92M |
| October 31, 2025 | 558.56M |
| September 30, 2025 | 567.13M |
| August 29, 2025 | 3.461B |
| July 31, 2025 | 3.310B |
| June 30, 2025 | 3.269B |
| May 30, 2025 | 3.234B |
| April 30, 2025 | 3.218B |
| March 31, 2025 | 2.994B |
| February 28, 2025 | 2.974B |
| January 31, 2025 | 2.959B |
| December 31, 2024 | 2.885B |
| November 29, 2024 | 2.946B |
| October 31, 2024 | 2.916B |
| September 30, 2024 | 2.888B |
| August 30, 2024 | -13.19M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.68M |
| June 28, 2024 | -25.77M |
| May 31, 2024 | 13.14M |
| April 30, 2024 | -2.807M |
| March 29, 2024 | -12.96M |
| February 29, 2024 | -42.88M |
| January 31, 2024 | -64.23M |
| December 29, 2023 | -62.95M |
| November 30, 2023 | -77.79M |
| October 31, 2023 | -57.77M |
| September 29, 2023 | -84.94M |
| August 31, 2023 | -237.61M |
| July 31, 2023 | -240.97M |
| June 30, 2023 | -214.00M |
| May 31, 2023 | -219.27M |
| April 28, 2023 | -240.15M |
| March 31, 2023 | -237.24M |
| February 28, 2023 | -247.73M |
| January 31, 2023 | -267.72M |
| December 30, 2022 | -291.82M |
| November 30, 2022 | -273.65M |
| October 31, 2022 | -265.51M |
| September 30, 2022 | -241.33M |
| August 31, 2022 | -68.88M |
| July 29, 2022 | -59.75M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| AB FCP I-American Income Portfolio C USD | -11.73B |
| Janus Henderson Flexible Income A3m USD | -53.81M |
| JPM US Bond A Acc USD | -14.14M |
| Schroder ISF US Dollar Bond A Dis USD QF | 28.22M |
| BL Bond Dollar B USD Acc | -15.96M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1958208214", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1958208214", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |