1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for IE00008UMP12.
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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 21.99M
July 31, 2026 23.90M
June 30, 2026 32.03M
May 29, 2026 21.65M
April 30, 2026 21.43M
March 31, 2026 11.91M
February 27, 2026 -3.978M
January 30, 2026 -1.786M
December 31, 2025 -900791.0
Date Value
November 28, 2025 -2.094M
October 31, 2025 -477256.0
September 30, 2025 -504612.0
August 29, 2025 4.819M
July 31, 2025 23.42M
June 30, 2025 23.42M
May 30, 2025 30.56M
April 30, 2025 30.09M
March 31, 2025 25.37M

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.

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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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1 Year Fund Level Flows Benchmarks