1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for IE00B4L5YC18.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 2.904B
July 31, 2026 2.624B
June 30, 2026 2.638B
May 29, 2026 2.428B
April 30, 2026 2.582B
March 31, 2026 2.502B
February 27, 2026 2.521B
January 30, 2026 2.139B
December 31, 2025 1.535B
November 28, 2025 1.304B
October 31, 2025 1.131B
September 30, 2025 1.069B
August 29, 2025 1.077B
July 31, 2025 1.139B
June 30, 2025 986.73M
May 30, 2025 934.24M
April 30, 2025 824.82M
March 31, 2025 713.60M
February 28, 2025 675.81M
January 31, 2025 577.60M
December 31, 2024 579.13M
November 29, 2024 618.07M
October 31, 2024 726.96M
September 30, 2024 921.79M
August 30, 2024 847.03M
Date Value
July 31, 2024 902.65M
June 28, 2024 970.01M
May 31, 2024 992.60M
April 30, 2024 943.83M
March 29, 2024 999.00M
February 29, 2024 1.041B
January 31, 2024 1.032B
December 29, 2023 1.070B
November 30, 2023 1.007B
October 31, 2023 929.31M
September 29, 2023 764.23M
August 31, 2023 743.70M
July 31, 2023 653.70M
June 30, 2023 620.60M
May 31, 2023 577.39M
April 28, 2023 597.98M
March 31, 2023 587.22M
February 28, 2023 492.94M
January 31, 2023 436.96M
December 30, 2022 367.16M
November 30, 2022 408.00M
October 31, 2022 410.56M
September 30, 2022 380.79M
August 31, 2022 361.30M
July 29, 2022 350.72M

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

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Median

1 Year Fund Level Flows Benchmarks

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CT QR Series EM Equity Active UCITS ETF Acc USD --