1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for IE000JZ473P7.
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Sep '18
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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 741.33M
July 31, 2026 1.211B
June 30, 2026 1.075B
May 29, 2026 924.06M
April 30, 2026 651.73M
March 31, 2026 430.57M
February 27, 2026 -93.92M
January 30, 2026 -165.36M
December 31, 2025 -242.38M
November 28, 2025 124.58M
October 31, 2025 476.85M
September 30, 2025 127.48M
August 29, 2025 159.30M
July 31, 2025 -209.95M
June 30, 2025 -245.81M
May 30, 2025 -375.69M
April 30, 2025 -507.51M
March 31, 2025 -150.07M
February 28, 2025 1.060B
January 31, 2025 995.06M
December 31, 2024 925.48M
November 29, 2024 976.26M
October 31, 2024 724.13M
September 30, 2024 715.89M
August 30, 2024 859.21M
Date Value
July 31, 2024 1.202B
June 28, 2024 1.144B
May 31, 2024 903.11M
April 30, 2024 1.017B
March 29, 2024 716.28M
February 29, 2024 125.70M
January 31, 2024 94.28M
December 29, 2023 71.76M
November 30, 2023 26.09M
October 31, 2023 -228.75M
September 29, 2023 -156.53M
August 31, 2023 -174.34M
July 31, 2023 -405.49M
June 30, 2023 -430.71M
May 31, 2023 -347.90M
April 28, 2023 -135.89M
March 31, 2023 -162.32M
February 28, 2023 -341.91M
January 31, 2023 -493.58M
December 30, 2022 -643.14M
November 30, 2022 -744.79M
October 31, 2022 -596.03M
September 30, 2022 -1.160B
August 31, 2022 -1.025B
July 29, 2022 -935.73M

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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