Invesco S&P 500 UCITS ETF Acc (IE00B3YCGJ38)
15.33
+0.06
(+0.37%)
USD |
SWX |
Sep 17, 16:00
IE00B3YCGJ38 1 Year Fund Level Flows : 4.111B 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 | 4.111B |
| July 31, 2026 | 4.245B |
| June 30, 2026 | 2.901B |
| May 29, 2026 | 3.055B |
| April 30, 2026 | 3.620B |
| March 31, 2026 | 3.354B |
| February 27, 2026 | 4.200B |
| January 30, 2026 | 4.802B |
| December 31, 2025 | 4.511B |
| November 28, 2025 | 7.225B |
| October 31, 2025 | 9.385B |
| September 30, 2025 | 9.544B |
| August 29, 2025 | 9.155B |
| July 31, 2025 | 8.953B |
| June 30, 2025 | 10.43B |
| May 30, 2025 | 10.30B |
| April 30, 2025 | 10.40B |
| March 31, 2025 | 10.70B |
| February 28, 2025 | 10.56B |
| January 31, 2025 | 10.99B |
| December 31, 2024 | 10.82B |
| November 29, 2024 | 7.450B |
| October 31, 2024 | 6.198B |
| September 30, 2024 | 6.063B |
| August 30, 2024 | 5.764B |
| Date | Value |
|---|---|
| July 31, 2024 | 6.153B |
| June 28, 2024 | 6.156B |
| May 31, 2024 | 5.568B |
| April 30, 2024 | 5.220B |
| March 29, 2024 | 4.662B |
| February 29, 2024 | 4.531B |
| January 31, 2024 | 4.137B |
| December 29, 2023 | 4.257B |
| November 30, 2023 | 4.066B |
| October 31, 2023 | 2.956B |
| September 29, 2023 | 2.717B |
| August 31, 2023 | 2.393B |
| July 31, 2023 | 1.751B |
| June 30, 2023 | -144.58M |
| May 31, 2023 | -937.33M |
| April 28, 2023 | -1.165B |
| March 31, 2023 | -1.175B |
| February 28, 2023 | -1.387B |
| January 31, 2023 | 24.66M |
| December 30, 2022 | -14.70M |
| November 30, 2022 | 430.51M |
| October 31, 2022 | 1.435B |
| September 30, 2022 | 1.246B |
| August 31, 2022 | 1.510B |
| July 29, 2022 | 2.130B |
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