1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for IE000UZZ5D45.
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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 507.69M
July 31, 2026 503.92M
June 30, 2026 491.17M
May 29, 2026 475.63M
April 30, 2026 442.31M
March 31, 2026 435.91M
Date Value
February 27, 2026 193.60M
January 30, 2026 188.42M
December 31, 2025 142.89M
November 28, 2025 2.125M
October 31, 2025 2.125M

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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Vanguard FTSE Global Small-Cap UCITS ETF USD Acc --