1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for IE0006WW1TQ4.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 3.351B
July 31, 2026 3.061B
June 30, 2026 2.729B
May 29, 2026 2.796B
April 30, 2026 3.455B
March 31, 2026 3.671B
February 27, 2026 4.101B
January 30, 2026 3.954B
December 31, 2025 3.546B
Date Value
November 28, 2025 3.538B
October 31, 2025 3.469B
September 30, 2025 3.310B
August 29, 2025 3.098B
July 31, 2025 2.913B
June 30, 2025 2.772B
May 30, 2025 2.464B
April 30, 2025 1.920B
March 31, 2025 1.425B

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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