1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for IE000COQKPO9.
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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 455.39M
July 31, 2026 408.57M
June 30, 2026 636.00M
May 29, 2026 610.89M
April 30, 2026 533.05M
March 31, 2026 301.00M
February 27, 2026 151.55M
January 30, 2026 479.11M
December 31, 2025 631.45M
November 28, 2025 608.56M
October 31, 2025 776.22M
September 30, 2025 606.18M
August 29, 2025 383.99M
July 31, 2025 373.38M
June 30, 2025 1.349M
May 30, 2025 -226.83M
April 30, 2025 -211.55M
March 31, 2025 -130.69M
February 28, 2025 236.88M
January 31, 2025 390.18M
December 31, 2024 314.94M
November 29, 2024 314.01M
October 31, 2024 272.35M
September 30, 2024 412.50M
Date Value
August 30, 2024 567.31M
July 31, 2024 517.98M
June 28, 2024 529.39M
May 31, 2024 613.60M
April 30, 2024 706.21M
March 29, 2024 723.61M
February 29, 2024 755.51M
January 31, 2024 563.19M
December 29, 2023 595.98M
November 30, 2023 548.22M
October 31, 2023 412.88M
September 29, 2023 313.06M
August 31, 2023 229.08M
July 31, 2023 277.29M
June 30, 2023 362.59M
May 31, 2023 348.58M
April 28, 2023 203.12M
March 31, 2023 210.25M
February 28, 2023 195.58M
January 31, 2023 197.04M
December 30, 2022 238.78M
November 30, 2022 246.12M
October 31, 2022 266.34M

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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