iShares US Aggregate Bond UCITS ETF USD (Dist) (IE00B44CGS96)
68.67
+0.60
(+0.88%)
USD |
LSE |
Sep 17, 16:00
IE00B44CGS96 1 Year Fund Level Flows : 588.43M 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 | 588.43M |
| July 31, 2026 | 579.41M |
| June 30, 2026 | 474.51M |
| May 29, 2026 | 347.40M |
| April 30, 2026 | 365.68M |
| March 31, 2026 | 62.02M |
| February 27, 2026 | 1.909M |
| January 30, 2026 | 80.88M |
| December 31, 2025 | -23.97M |
| November 28, 2025 | -147.78M |
| October 31, 2025 | -131.42M |
| September 30, 2025 | -235.06M |
| August 29, 2025 | -324.76M |
| July 31, 2025 | -272.24M |
| June 30, 2025 | -260.20M |
| May 30, 2025 | -265.32M |
| April 30, 2025 | -326.40M |
| March 31, 2025 | 76.32M |
| February 28, 2025 | 159.07M |
| January 31, 2025 | 136.75M |
| December 31, 2024 | 97.62M |
| November 29, 2024 | 79.87M |
| October 31, 2024 | 52.54M |
| September 30, 2024 | -32.10M |
| August 30, 2024 | -26.90M |
| Date | Value |
|---|---|
| July 31, 2024 | -51.62M |
| June 28, 2024 | -12.78M |
| May 31, 2024 | 15.26M |
| April 30, 2024 | 38.59M |
| March 29, 2024 | 6.298M |
| February 29, 2024 | -11.30M |
| January 31, 2024 | 92.74M |
| December 29, 2023 | 106.25M |
| November 30, 2023 | 129.00M |
| October 31, 2023 | 134.87M |
| September 29, 2023 | 185.95M |
| August 31, 2023 | 256.92M |
| July 31, 2023 | 235.70M |
| June 30, 2023 | 232.26M |
| May 31, 2023 | 160.81M |
| April 28, 2023 | -17.58M |
| March 31, 2023 | -33.40M |
| February 28, 2023 | -58.23M |
| January 31, 2023 | -323.37M |
| December 30, 2022 | -335.95M |
| November 30, 2022 | -170.35M |
| October 31, 2022 | -120.60M |
| September 30, 2022 | -99.34M |
| August 31, 2022 | -178.28M |
| July 29, 2022 | -124.10M |
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
--
Minimum
--
Maximum
--
Average
--
Median