1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for IE000SBU19F7.
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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 -2.378M
July 31, 2026 -2.378M
June 30, 2026 -5.876M
May 29, 2026 -4.602M
April 30, 2026 -3.538M
March 31, 2026 140896.0
February 27, 2026 140958.0
January 30, 2026 140913.0
December 31, 2025 -1.223M
November 28, 2025 1.149M
Date Value
October 31, 2025 3.462M
September 30, 2025 4.640M
August 29, 2025 4.658M
July 31, 2025 4.631M
June 30, 2025 9.164M
May 30, 2025 9.164M
April 30, 2025 9.156M
March 31, 2025 9.114M
February 28, 2025 10.18M
January 31, 2025 12.23M

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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1 Year Fund Level Flows Benchmarks