1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for IE000CM02H85.
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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 919.58M
July 31, 2026 481.56M
June 30, 2026 339.29M
May 29, 2026 307.14M
April 30, 2026 237.67M
March 31, 2026 161.39M
February 27, 2026 147.01M
January 30, 2026 112.77M
December 31, 2025 94.03M
November 28, 2025 94.04M
October 31, 2025 94.03M
September 30, 2025 94.03M
August 29, 2025 94.03M
July 31, 2025 101.46M
June 30, 2025 101.46M
May 30, 2025 3.077M
April 30, 2025 3.076M
March 31, 2025 3.076M
February 28, 2025 309853.0
January 31, 2025 310124.0
December 31, 2024 2.834M
Date Value
November 29, 2024 2.832M
October 31, 2024 2.832M
September 30, 2024 2.833M
August 30, 2024 2.832M
July 31, 2024 5.070M
June 28, 2024 5.069M
May 31, 2024 4.318M
April 30, 2024 4.317M
March 29, 2024 4.318M
February 29, 2024 7.083M
January 31, 2024 7.083M
December 29, 2023 4.560M
November 30, 2023 4.561M
October 31, 2023 4.562M
September 29, 2023 4.562M
August 31, 2023 4.563M
July 31, 2023 2.325M
June 30, 2023 2.326M
May 31, 2023 -457.00
April 28, 2023 -208.00
March 31, 2023 -667.00

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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