1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for IE000JJPY166.
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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 451.18M
July 31, 2026 595.84M
June 30, 2026 593.39M
May 29, 2026 510.06M
April 30, 2026 435.94M
Date Value
March 31, 2026 586.42M
February 27, 2026 610.84M
January 30, 2026 554.41M
December 31, 2025 534.95M
November 28, 2025 811.53M

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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