1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for IE000K48NTA1.
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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 -501.20M
July 31, 2026 -479.08M
June 30, 2026 -447.82M
May 29, 2026 204.49M
April 30, 2026 330.57M
March 31, 2026 438.67M
Date Value
February 27, 2026 772.02M
January 30, 2026 1.091B
December 31, 2025 1.148B
November 28, 2025 987.05M
October 31, 2025 976.11M
September 30, 2025 970.35M

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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