1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for IE000OVF8Q66.
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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 1.059B
July 31, 2026 897.81M
June 30, 2026 892.12M
May 29, 2026 860.87M
April 30, 2026 871.15M
March 31, 2026 904.52M
February 27, 2026 836.15M
Date Value
January 30, 2026 715.64M
December 31, 2025 688.21M
November 28, 2025 620.74M
October 31, 2025 478.27M
September 30, 2025 415.28M
August 29, 2025 281.97M
July 31, 2025 307.54M

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

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1 Year Fund Level Flows Benchmarks

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CT QR Series EM Equity Active UCITS ETF Acc USD --