1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for IE000H3AH951.
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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 19.03M
July 31, 2026 -93424.00
June 30, 2026 -1.255M
May 29, 2026 14.55M
April 30, 2026 21.94M
March 31, 2026 18.29M
February 27, 2026 -1.442M
Date Value
January 30, 2026 -14.38M
December 31, 2025 -19.59M
November 28, 2025 -5.995M
October 31, 2025 -7.678M
September 30, 2025 -8.844M
August 29, 2025 -7.489M

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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