Vanguard S&P 500 UCITS ETF USD Dis (IE00B3XXRP09)
108.29
+0.81
(+0.75%)
USD |
LSE |
Sep 17, 16:00
IE00B3XXRP09 1 Year Fund Level Flows : 390.56M 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 | 390.56M |
| July 31, 2026 | -244.36M |
| June 30, 2026 | -1.108B |
| May 29, 2026 | -1.437B |
| April 30, 2026 | -362.80M |
| March 31, 2026 | 1.707B |
| February 27, 2026 | 1.197B |
| January 30, 2026 | 3.209B |
| December 31, 2025 | 5.079B |
| November 28, 2025 | 5.869B |
| October 31, 2025 | 7.171B |
| September 30, 2025 | 7.453B |
| August 29, 2025 | 7.521B |
| July 31, 2025 | 8.397B |
| June 30, 2025 | 8.744B |
| May 30, 2025 | 9.425B |
| April 30, 2025 | 7.566B |
| March 31, 2025 | 7.448B |
| February 28, 2025 | 7.781B |
| January 31, 2025 | 7.107B |
| December 31, 2024 | 6.464B |
| November 29, 2024 | 6.238B |
| October 31, 2024 | 5.728B |
| September 30, 2024 | 5.833B |
| August 30, 2024 | 6.171B |
| Date | Value |
|---|---|
| July 31, 2024 | 5.140B |
| June 28, 2024 | 5.418B |
| May 31, 2024 | 5.310B |
| April 30, 2024 | 6.206B |
| March 29, 2024 | 5.554B |
| February 29, 2024 | 5.651B |
| January 31, 2024 | 5.294B |
| December 29, 2023 | 3.973B |
| November 30, 2023 | 3.377B |
| October 31, 2023 | 2.855B |
| September 29, 2023 | 2.354B |
| August 31, 2023 | 1.761B |
| July 31, 2023 | 1.510B |
| June 30, 2023 | 1.127B |
| May 31, 2023 | 1.062B |
| April 28, 2023 | 1.178B |
| March 31, 2023 | 1.102B |
| February 28, 2023 | 302.48M |
| January 31, 2023 | 725.24M |
| December 30, 2022 | 1.682B |
| November 30, 2022 | 2.040B |
| October 31, 2022 | 1.888B |
| September 30, 2022 | 1.814B |
| August 31, 2022 | 1.917B |
| July 29, 2022 | 2.364B |
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