1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for IE00B1FZSC47.
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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 1.211B
July 31, 2026 1.188B
June 30, 2026 532.85M
May 29, 2026 259.25M
April 30, 2026 121.01M
March 31, 2026 84.28M
February 27, 2026 191.19M
January 30, 2026 168.97M
December 31, 2025 158.63M
Date Value
November 28, 2025 142.60M
October 31, 2025 136.53M
September 30, 2025 48.61M
August 29, 2025 -88.47M
July 31, 2025 -85.98M
June 30, 2025 -53.60M
May 30, 2025 -6.771M
April 30, 2025 183.06M
March 31, 2025 105.84M

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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