iShares Core MSCI Europe UCITS ETF EUR Ac (IE000MAO75G5)
6.855
+0.07
(+1.08%)
EUR |
GER |
Sep 17, 16:00
IE000MAO75G5 1 Year Fund Level Flows : 1.293B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 1.293B |
| July 31, 2026 | 1.329B |
| June 30, 2026 | 1.298B |
| May 29, 2026 | -29.71M |
| April 30, 2026 | 671.72M |
| March 31, 2026 | 1.518B |
| February 27, 2026 | 2.159B |
| January 30, 2026 | 2.388B |
| December 31, 2025 | 1.425B |
| November 28, 2025 | 484.94M |
| October 31, 2025 | 672.76M |
| September 30, 2025 | 581.58M |
| August 29, 2025 | 696.90M |
| July 31, 2025 | 554.31M |
| June 30, 2025 | 518.58M |
| May 30, 2025 | 1.021B |
| April 30, 2025 | 1.170B |
| March 31, 2025 | 1.170B |
| February 28, 2025 | -128.41M |
| January 31, 2025 | -10.40M |
| December 31, 2024 | 884.86M |
| November 29, 2024 | 1.287B |
| October 31, 2024 | 926.82M |
| September 30, 2024 | 973.01M |
| August 30, 2024 | 789.84M |
| Date | Value |
|---|---|
| July 31, 2024 | 648.12M |
| June 28, 2024 | 700.06M |
| May 31, 2024 | 719.22M |
| April 30, 2024 | 291.67M |
| March 29, 2024 | 602.01M |
| February 29, 2024 | 439.77M |
| January 31, 2024 | 105.18M |
| December 29, 2023 | 101.32M |
| November 30, 2023 | -81.19M |
| October 31, 2023 | 56.96M |
| September 29, 2023 | -51.21M |
| August 31, 2023 | -124.73M |
| July 31, 2023 | 101.98M |
| June 30, 2023 | -152.97M |
| May 31, 2023 | -266.59M |
| April 28, 2023 | -232.98M |
| March 31, 2023 | -391.48M |
| February 28, 2023 | -223.38M |
| January 31, 2023 | 244.82M |
| December 30, 2022 | -211.46M |
| November 30, 2022 | -174.46M |
| October 31, 2022 | -295.76M |
| September 30, 2022 | -463.20M |
| August 31, 2022 | -311.23M |
| July 29, 2022 | -366.14M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median