1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for IE0009VWHAE6.
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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 557.30M
July 31, 2026 481.60M
June 30, 2026 826.44M
May 29, 2026 665.15M
April 30, 2026 576.20M
March 31, 2026 757.27M
February 27, 2026 779.64M
Date Value
January 30, 2026 829.22M
December 31, 2025 976.39M
November 28, 2025 1.015B
October 31, 2025 986.74M
September 30, 2025 920.63M
August 29, 2025 847.77M
July 31, 2025 807.28M

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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