1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for IE0003Z9E2Y3.
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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 823.18M
July 31, 2026 744.79M
June 30, 2026 737.90M
May 29, 2026 703.57M
April 30, 2026 666.23M
March 31, 2026 650.68M
February 27, 2026 692.63M
January 30, 2026 622.77M
December 31, 2025 282.06M
November 28, 2025 174.76M
October 31, 2025 160.00M
September 30, 2025 58.46M
August 29, 2025 35.75M
July 31, 2025 30.46M
June 30, 2025 23.32M
May 30, 2025 16.34M
April 30, 2025 43.43M
March 31, 2025 86.03M
February 28, 2025 105.93M
January 31, 2025 97.36M
December 31, 2024 89.49M
November 29, 2024 95.91M
October 31, 2024 100.38M
Date Value
September 30, 2024 110.68M
August 30, 2024 95.58M
July 31, 2024 89.52M
June 28, 2024 95.22M
May 31, 2024 42.78M
April 30, 2024 21.42M
March 29, 2024 -9.802M
February 29, 2024 -37.97M
January 31, 2024 -37.97M
December 29, 2023 33.11M
November 30, 2023 34.65M
October 31, 2023 41.51M
September 29, 2023 42.52M
August 31, 2023 43.79M
July 31, 2023 45.94M
June 30, 2023 46.13M
May 31, 2023 95.28M
April 28, 2023 92.41M
March 31, 2023 91.14M
February 28, 2023 92.08M
January 31, 2023 95.82M
December 30, 2022 25.29M
November 30, 2022 23.75M

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.

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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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