1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for IE000U9J8HX9.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 2.023B
July 31, 2026 1.556B
June 30, 2026 1.462B
May 29, 2026 1.708B
April 30, 2026 1.672B
March 31, 2026 1.615B
Date Value
February 27, 2026 1.486B
January 30, 2026 1.317B
December 31, 2025 1.582B
November 28, 2025 1.923B
October 31, 2025 2.240B

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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