AQA Selective Income C USD Acc Inst. (MT7000015806)
127.07
-0.06
(-0.05%)
USD |
Sep 15 2026
MT7000015806 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 | -51.92M |
| July 31, 2026 | -81.45M |
| June 30, 2026 | -93.41M |
| May 29, 2026 | -107.62M |
| April 30, 2026 | -107.45M |
| March 31, 2026 | -110.32M |
| February 27, 2026 | -119.90M |
| January 30, 2026 | -113.13M |
| December 31, 2025 | -90.07M |
| November 28, 2025 | -12.96M |
| October 31, 2025 | 18.84M |
| September 30, 2025 | 19.90M |
| August 29, 2025 | -31.71M |
| July 31, 2025 | -27.98M |
| June 30, 2025 | -24.15M |
| May 30, 2025 | -5.990M |
| April 30, 2025 | -5.751M |
| March 31, 2025 | -4.968M |
| February 28, 2025 | -4.930M |
| January 31, 2025 | -14.38M |
| December 31, 2024 | -26.54M |
| November 29, 2024 | 9.374M |
| October 31, 2024 | 1.510M |
| September 30, 2024 | -3.131M |
| August 30, 2024 | -5.031M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.006M |
| June 28, 2024 | 15.04M |
| May 31, 2024 | 11.02M |
| April 30, 2024 | 13.92M |
| March 29, 2024 | 15.25M |
| February 29, 2024 | 15.74M |
| January 31, 2024 | 16.23M |
| December 29, 2023 | 5.967M |
| November 30, 2023 | 15.60M |
| October 31, 2023 | 27.15M |
| September 29, 2023 | 26.64M |
| August 31, 2023 | 28.27M |
| July 31, 2023 | 28.29M |
| June 30, 2023 | 8.191M |
| May 31, 2023 | 10.32M |
| April 28, 2023 | 7.481M |
| March 31, 2023 | -9.066M |
| February 28, 2023 | -12.65M |
| January 31, 2023 | -10.48M |
| December 30, 2022 | -8.822M |
| November 30, 2022 | -21.44M |
| October 31, 2022 | -24.77M |
| September 30, 2022 | -19.53M |
| August 31, 2022 | -19.38M |
| July 29, 2022 | -18.37M |
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:MT7000015806", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MT7000015806", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |