iShares Russell 1000 Value UCITS ETF USD (Acc) (IE0002EKOXU6)
31.99
-0.04
(-0.12%)
USD |
LSE |
Oct 08, 16:00
IE0002EKOXU6 1 Year Fund Level Flows : 879.39M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 879.39M |
| August 31, 2026 | 803.23M |
| July 31, 2026 | 712.06M |
| June 30, 2026 | 380.57M |
| May 29, 2026 | 293.60M |
| April 30, 2026 | 331.07M |
| March 31, 2026 | 298.03M |
| February 27, 2026 | 291.77M |
| January 30, 2026 | 277.66M |
| December 31, 2025 | 170.47M |
| November 28, 2025 | 159.52M |
| October 31, 2025 | 151.58M |
| September 30, 2025 | 137.39M |
| August 29, 2025 | 140.78M |
| Date | Value |
|---|---|
| July 31, 2025 | 139.98M |
| June 30, 2025 | 151.22M |
| May 30, 2025 | 163.53M |
| April 30, 2025 | 117.11M |
| March 31, 2025 | 104.76M |
| February 28, 2025 | 92.17M |
| January 31, 2025 | 76.16M |
| December 31, 2024 | 67.07M |
| November 29, 2024 | 64.03M |
| October 31, 2024 | 47.41M |
| September 30, 2024 | 41.17M |
| August 30, 2024 | 41.17M |
| July 31, 2024 | 31.38M |
| June 28, 2024 | 13.60M |
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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