iShares MSCI USA Value Factor Adv UCITS ETF USD A (IE000OKVTDF7)
9.485
-0.03
(-0.32%)
USD |
AEX |
Sep 16, 16:00
IE000OKVTDF7 1 Year Fund Level Flows : -46.54M 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 | -46.54M |
| July 31, 2026 | -89.67M |
| June 30, 2026 | 31.91M |
| May 29, 2026 | 64.36M |
| April 30, 2026 | 71.99M |
| March 31, 2026 | -17.52M |
| February 27, 2026 | -91.57M |
| January 30, 2026 | -111.67M |
| December 31, 2025 | -173.42M |
| November 28, 2025 | -200.56M |
| October 31, 2025 | -219.83M |
| September 30, 2025 | -218.73M |
| August 29, 2025 | -211.14M |
| July 31, 2025 | -288.72M |
| June 30, 2025 | -383.51M |
| May 30, 2025 | -385.80M |
| April 30, 2025 | -409.75M |
| March 31, 2025 | -372.97M |
| February 28, 2025 | -272.78M |
| January 31, 2025 | -246.20M |
| December 31, 2024 | -192.72M |
| November 29, 2024 | -147.21M |
| October 31, 2024 | -166.49M |
| September 30, 2024 | -143.29M |
| August 30, 2024 | -138.38M |
| Date | Value |
|---|---|
| July 31, 2024 | -53.60M |
| June 28, 2024 | 22.07M |
| May 31, 2024 | 119.95M |
| April 30, 2024 | 85.16M |
| March 29, 2024 | 96.85M |
| February 29, 2024 | 70.04M |
| January 31, 2024 | 127.75M |
| December 29, 2023 | 123.57M |
| November 30, 2023 | 120.79M |
| October 31, 2023 | 167.94M |
| September 29, 2023 | 169.31M |
| August 31, 2023 | -1.020B |
| July 31, 2023 | -991.03M |
| June 30, 2023 | -995.58M |
| May 31, 2023 | -1.091B |
| April 28, 2023 | -1.007B |
| March 31, 2023 | -1.002B |
| February 28, 2023 | -1.094B |
| January 31, 2023 | -1.164B |
| December 30, 2022 | -1.056B |
| November 30, 2022 | -1.061B |
| October 31, 2022 | -1.059B |
| September 30, 2022 | -1.064B |
| August 31, 2022 | 119.29M |
| July 29, 2022 | 92.38M |
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