1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for DE000A0F5UK5.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 119.28M
July 31, 2026 97.38M
June 30, 2026 95.92M
May 29, 2026 90.81M
April 30, 2026 90.81M
March 31, 2026 57.61M
February 27, 2026 73.94M
January 30, 2026 78.04M
December 31, 2025 43.71M
November 28, 2025 -71.35M
October 31, 2025 -213.43M
September 30, 2025 -235.82M
August 29, 2025 -76.54M
July 31, 2025 -159.92M
June 30, 2025 -185.92M
May 30, 2025 -168.82M
April 30, 2025 -153.21M
March 31, 2025 -24.36M
February 28, 2025 -40.92M
January 31, 2025 -60.59M
December 31, 2024 -99.90M
November 29, 2024 -39.00M
October 31, 2024 94.48M
September 30, 2024 31.86M
August 30, 2024 -138.48M
Date Value
July 31, 2024 -47.68M
June 28, 2024 -19.89M
May 31, 2024 141.17M
April 30, 2024 122.90M
March 29, 2024 31.35M
February 29, 2024 294627.0
January 31, 2024 -1.303M
December 29, 2023 24.77M
November 30, 2023 18.65M
October 31, 2023 -18.03M
September 29, 2023 37.58M
August 31, 2023 23.61M
July 31, 2023 -69.56M
June 30, 2023 -108.39M
May 31, 2023 -248.05M
April 28, 2023 -147.91M
March 31, 2023 -140.49M
February 28, 2023 -159.92M
January 31, 2023 -229.00M
December 30, 2022 -74.95M
November 30, 2022 -94.43M
October 31, 2022 -74.72M
September 30, 2022 -64.17M
August 31, 2022 -78.96M
July 29, 2022 -30.13M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median