1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for IE0005E8B9S4.
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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 11.56M
July 31, 2026 -6.838M
June 30, 2026 -145.59M
May 29, 2026 -123.91M
April 30, 2026 -156.44M
March 31, 2026 -232.18M
February 27, 2026 -219.71M
Date Value
January 30, 2026 -257.24M
December 31, 2025 -152.22M
November 28, 2025 -190.43M
October 31, 2025 -223.77M
September 30, 2025 -338.92M
August 29, 2025 -274.53M
July 31, 2025 -268.65M

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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