1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for IE00B52SF786.
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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 495.58M
July 31, 2026 630.75M
June 30, 2026 528.70M
May 29, 2026 519.04M
April 30, 2026 406.66M
March 31, 2026 529.18M
February 27, 2026 329.26M
January 30, 2026 29.29M
December 31, 2025 185.94M
November 28, 2025 123.80M
October 31, 2025 83.68M
September 30, 2025 105.34M
August 29, 2025 49.15M
July 31, 2025 51.85M
June 30, 2025 149.93M
May 30, 2025 123.17M
April 30, 2025 116.18M
March 31, 2025 58.02M
February 28, 2025 55.46M
January 31, 2025 65.75M
December 31, 2024 -115.77M
November 29, 2024 -88.18M
October 31, 2024 -27.89M
September 30, 2024 -17.14M
August 30, 2024 -61.39M
Date Value
July 31, 2024 -69.18M
June 28, 2024 -204.95M
May 31, 2024 -182.73M
April 30, 2024 -408.47M
March 29, 2024 -424.47M
February 29, 2024 -458.48M
January 31, 2024 -448.02M
December 29, 2023 -436.64M
November 30, 2023 -509.96M
October 31, 2023 -561.97M
September 29, 2023 -594.97M
August 31, 2023 -579.77M
July 31, 2023 -562.98M
June 30, 2023 -501.60M
May 31, 2023 -466.31M
April 28, 2023 -145.49M
March 31, 2023 165.68M
February 28, 2023 217.81M
January 31, 2023 289.61M
December 30, 2022 247.96M
November 30, 2022 317.12M
October 31, 2022 496.59M
September 30, 2022 577.23M
August 31, 2022 577.89M
July 29, 2022 560.75M

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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Median