1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for IE000NM0ALX6.
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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 14.68M
July 31, 2026 10.01M
June 30, 2026 8.045M
May 29, 2026 -8.926M
April 30, 2026 -25.46M
March 31, 2026 28.67M
February 27, 2026 43.04M
January 30, 2026 -11.47M
December 31, 2025 38.50M
November 28, 2025 -39.75M
October 31, 2025 18.43M
September 30, 2025 -31.99M
August 29, 2025 -34.33M
July 31, 2025 -40.67M
June 30, 2025 -53.99M
May 30, 2025 -40.05M
April 30, 2025 -23.76M
March 31, 2025 -47.77M
Date Value
February 28, 2025 -63.49M
January 31, 2025 -4.604M
December 31, 2024 99.78M
November 29, 2024 135.49M
October 31, 2024 76.47M
September 30, 2024 62.16M
August 30, 2024 48.73M
July 31, 2024 50.95M
June 28, 2024 59.72M
May 31, 2024 56.67M
April 30, 2024 57.90M
March 29, 2024 75.50M
February 29, 2024 80.29M
January 31, 2024 79.32M
December 29, 2023 6.492M
November 30, 2023 5.329M
October 31, 2023 6.315M
September 29, 2023 95.23M

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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