iShares Core S&P 500 UCITS ETF USD (Dist) (IE0031442068)
56.48
+0.37
(+0.66%)
USD |
LSE |
Sep 16, 16:00
IE0031442068 1 Year Fund Level Flows : -162.91M 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 | -162.91M |
| July 31, 2026 | -791.58M |
| June 30, 2026 | -969.89M |
| May 29, 2026 | -1.202B |
| April 30, 2026 | -1.385B |
| March 31, 2026 | -1.402B |
| February 27, 2026 | -1.609B |
| January 30, 2026 | -1.405B |
| December 31, 2025 | -1.461B |
| November 28, 2025 | -1.409B |
| October 31, 2025 | -730.12M |
| September 30, 2025 | -516.71M |
| August 29, 2025 | -604.36M |
| July 31, 2025 | -509.45M |
| June 30, 2025 | -519.25M |
| May 30, 2025 | -587.49M |
| April 30, 2025 | -496.64M |
| March 31, 2025 | -278.83M |
| February 28, 2025 | -193.87M |
| January 31, 2025 | -105.78M |
| December 31, 2024 | 238.96M |
| November 29, 2024 | 275.98M |
| October 31, 2024 | -31.87M |
| September 30, 2024 | -120.17M |
| August 30, 2024 | 101.11M |
| Date | Value |
|---|---|
| July 31, 2024 | 186.51M |
| June 28, 2024 | 219.93M |
| May 31, 2024 | 471.28M |
| April 30, 2024 | 522.15M |
| March 29, 2024 | 374.98M |
| February 29, 2024 | 538.88M |
| January 31, 2024 | 312.84M |
| December 29, 2023 | 267.07M |
| November 30, 2023 | 47.35M |
| October 31, 2023 | 301.27M |
| September 29, 2023 | 215.92M |
| August 31, 2023 | 98.47M |
| July 31, 2023 | 110.97M |
| June 30, 2023 | -386.67M |
| May 31, 2023 | -604.90M |
| April 28, 2023 | -669.35M |
| March 31, 2023 | -497.35M |
| February 28, 2023 | -74.69M |
| January 31, 2023 | -98.30M |
| December 30, 2022 | -157.64M |
| November 30, 2022 | -22.35M |
| October 31, 2022 | -229.32M |
| September 30, 2022 | -152.06M |
| August 31, 2022 | 44.41M |
| July 29, 2022 | 241.37M |
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