1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for IE000O5FBC47.
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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 -3.493B
July 31, 2026 -3.515B
June 30, 2026 -3.535B
May 29, 2026 -1.787B
April 30, 2026 -1.721B
March 31, 2026 -1.116B
February 27, 2026 -890.18M
January 30, 2026 -514.87M
December 31, 2025 -261.42M
November 28, 2025 -346.27M
October 31, 2025 -191.99M
Date Value
September 30, 2025 -154.14M
August 29, 2025 -144.70M
July 31, 2025 -69.20M
June 30, 2025 255.62M
May 30, 2025 432.16M
April 30, 2025 451.10M
March 31, 2025 817.34M
February 28, 2025 1.186B
January 31, 2025 1.600B
December 31, 2024 1.627B
November 29, 2024 1.642B

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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