1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for IE000LAP5Z18.
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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 367.65M
July 31, 2026 20.30M
June 30, 2026 -404.06M
May 29, 2026 -694.16M
April 30, 2026 -1.022B
March 31, 2026 -770.85M
February 27, 2026 -443.99M
January 30, 2026 -942.51M
December 31, 2025 -541.28M
November 28, 2025 -273.28M
October 31, 2025 962.08M
September 30, 2025 1.177B
August 29, 2025 1.433B
July 31, 2025 1.609B
June 30, 2025 1.930B
May 30, 2025 2.127B
April 30, 2025 2.415B
March 31, 2025 2.019B
February 28, 2025 2.171B
January 31, 2025 2.155B
Date Value
December 31, 2024 1.954B
November 29, 2024 1.907B
October 31, 2024 850.97M
September 30, 2024 496.92M
August 30, 2024 245.29M
July 31, 2024 324.33M
June 28, 2024 402.37M
May 31, 2024 650.85M
April 30, 2024 682.10M
March 29, 2024 1.080B
February 29, 2024 604.03M
January 31, 2024 331.49M
December 29, 2023 366.10M
November 30, 2023 302.07M
October 31, 2023 274.44M
September 29, 2023 397.64M
August 31, 2023 377.09M
July 31, 2023 244.97M
June 30, 2023 186.80M
May 31, 2023 84.80M

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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Median