1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for IE0006IP4XZ8.
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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 288.10M
July 31, 2026 330.48M
June 30, 2026 558.15M
May 29, 2026 266.29M
April 30, 2026 169.66M
March 31, 2026 220.00M
February 27, 2026 -423.04M
January 30, 2026 -216.32M
December 31, 2025 -131.23M
November 28, 2025 455.46M
October 31, 2025 381.99M
Date Value
September 30, 2025 222.46M
August 29, 2025 219.04M
July 31, 2025 270.19M
June 30, 2025 130.68M
May 30, 2025 291.98M
April 30, 2025 393.06M
March 31, 2025 682.54M
February 28, 2025 1.124B
January 31, 2025 2.674B
December 31, 2024 2.552B
November 29, 2024 2.502B

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