1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for IE00B3F81409.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2020. Start Trial.
Date Value
August 31, 2026 2.307B
July 31, 2026 2.355B
June 30, 2026 2.393B
May 29, 2026 2.939B
April 30, 2026 2.759B
March 31, 2026 2.422B
February 27, 2026 2.206B
January 30, 2026 1.852B
December 31, 2025 1.654B
November 28, 2025 1.602B
October 31, 2025 1.309B
September 30, 2025 1.143B
August 29, 2025 642.40M
July 31, 2025 473.36M
June 30, 2025 352.85M
May 30, 2025 247.80M
April 30, 2025 279.28M
March 31, 2025 218.61M
February 28, 2025 293.08M
January 31, 2025 273.25M
December 31, 2024 332.53M
November 29, 2024 284.78M
October 31, 2024 289.07M
September 30, 2024 256.49M
August 30, 2024 150.18M
Date Value
July 31, 2024 138.20M
June 28, 2024 117.69M
May 31, 2024 134.49M
April 30, 2024 44.12M
March 29, 2024 28.56M
February 29, 2024 18.40M
January 31, 2024 -3.130M
December 29, 2023 124960.0
November 30, 2023 7.134M
October 31, 2023 14.62M
September 29, 2023 10.22M
August 31, 2023 18.05M
July 31, 2023 19.06M
June 30, 2023 30.43M
May 31, 2023 27.35M
April 28, 2023 31.25M
March 31, 2023 20.95M
February 28, 2023 22.49M
January 31, 2023 46.13M
December 30, 2022 49.41M
November 30, 2022 54.20M
October 31, 2022 57.90M
September 30, 2022 64.73M
August 31, 2022 66.12M
July 29, 2022 67.11M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median