1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for IE00B3VTMJ91.
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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 410.63M
July 31, 2026 367.63M
June 30, 2026 23.08M
May 29, 2026 43.13M
April 30, 2026 119.46M
Date Value
March 31, 2026 238.19M
February 27, 2026 262.29M
January 30, 2026 67.09M
December 31, 2025 31.71M

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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