1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for IE00B53QG562.
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May '19
 
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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 -467.61M
July 31, 2026 -403.41M
June 30, 2026 -317.51M
May 29, 2026 10.25M
April 30, 2026 992.13M
March 31, 2026 790.23M
February 27, 2026 697.56M
January 30, 2026 950.39M
December 31, 2025 852.05M
November 28, 2025 889.51M
October 31, 2025 951.57M
September 30, 2025 940.57M
August 29, 2025 1.028B
July 31, 2025 1.025B
June 30, 2025 1.013B
May 30, 2025 677.47M
April 30, 2025 148.25M
March 31, 2025 223.59M
February 28, 2025 130.86M
January 31, 2025 -228.07M
December 31, 2024 -238.28M
November 29, 2024 -226.35M
October 31, 2024 -266.93M
September 30, 2024 -272.69M
August 30, 2024 -330.01M
Date Value
July 31, 2024 -351.20M
June 28, 2024 -411.09M
May 31, 2024 -291.11M
April 30, 2024 296.66M
March 29, 2024 350.48M
February 29, 2024 700.40M
January 31, 2024 1.047B
December 29, 2023 1.081B
November 30, 2023 970.89M
October 31, 2023 1.001B
September 29, 2023 999.90M
August 31, 2023 984.64M
July 31, 2023 782.82M
June 30, 2023 819.95M
May 31, 2023 893.49M
April 28, 2023 560.69M
March 31, 2023 179.92M
February 28, 2023 -265.65M
January 31, 2023 -704.67M
December 30, 2022 -741.06M
November 30, 2022 -677.77M
October 31, 2022 -677.53M
September 30, 2022 -666.19M
August 31, 2022 -630.88M
July 29, 2022 -373.99M

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