iShares Core S&P 500 UCITS ETF USD (Acc) (IE00B5BMR087)
711.84
+3.06
(+0.43%)
USD |
GER |
Sep 16, 16:00
IE00B5BMR087 1 Year Fund Level Flows : 8.793B 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 | 8.793B |
| July 31, 2026 | 7.805B |
| June 30, 2026 | 8.640B |
| May 29, 2026 | 6.190B |
| April 30, 2026 | 2.183B |
| March 31, 2026 | -161.16M |
| February 27, 2026 | 1.340B |
| January 30, 2026 | 865.97M |
| December 31, 2025 | 1.765B |
| November 28, 2025 | 10.26B |
| October 31, 2025 | 14.53B |
| September 30, 2025 | 16.18B |
| August 29, 2025 | 16.72B |
| July 31, 2025 | 18.88B |
| June 30, 2025 | 18.28B |
| May 30, 2025 | 19.59B |
| April 30, 2025 | 19.37B |
| March 31, 2025 | 21.76B |
| February 28, 2025 | 22.02B |
| January 31, 2025 | 23.12B |
| December 31, 2024 | 24.51B |
| November 29, 2024 | 20.92B |
| October 31, 2024 | 16.96B |
| September 30, 2024 | 14.90B |
| August 30, 2024 | 14.66B |
| Date | Value |
|---|---|
| July 31, 2024 | 13.29B |
| June 28, 2024 | 12.53B |
| May 31, 2024 | 12.89B |
| April 30, 2024 | 13.14B |
| March 29, 2024 | 10.64B |
| February 29, 2024 | 11.45B |
| January 31, 2024 | 8.989B |
| December 29, 2023 | 4.663B |
| November 30, 2023 | 3.907B |
| October 31, 2023 | 4.451B |
| September 29, 2023 | 2.718B |
| August 31, 2023 | 1.677B |
| July 31, 2023 | -1.266B |
| June 30, 2023 | -2.285B |
| May 31, 2023 | -2.549B |
| April 28, 2023 | -3.012B |
| March 31, 2023 | -1.955B |
| February 28, 2023 | -2.853B |
| January 31, 2023 | -1.140B |
| December 30, 2022 | 3.015B |
| November 30, 2022 | 4.423B |
| October 31, 2022 | 5.090B |
| September 30, 2022 | 4.887B |
| August 31, 2022 | 7.114B |
| July 29, 2022 | 9.898B |
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