iShares Core Gl Aggregate Bd UCITS ETF USD Dis (IE00B3F81409)
3.199
+0.02
(+0.64%)
USD |
LSE |
Sep 17, 16:00
IE00B3F81409 1 Year Fund Level Flows : 2.307B 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 | 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.
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