1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for IE00B5L8K969.
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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 2.381B
July 31, 2026 2.472B
June 30, 2026 2.613B
May 29, 2026 2.465B
April 30, 2026 2.384B
March 31, 2026 2.030B
February 27, 2026 1.993B
January 30, 2026 1.707B
December 31, 2025 1.198B
November 28, 2025 973.16M
October 31, 2025 850.31M
September 30, 2025 814.91M
August 29, 2025 908.43M
July 31, 2025 675.55M
June 30, 2025 534.22M
May 30, 2025 594.67M
April 30, 2025 587.43M
March 31, 2025 676.44M
February 28, 2025 501.03M
January 31, 2025 486.85M
December 31, 2024 549.31M
November 29, 2024 549.31M
October 31, 2024 522.22M
September 30, 2024 442.57M
August 30, 2024 81.05M
Date Value
July 31, 2024 69.67M
June 28, 2024 69.67M
May 31, 2024 -76.09M
April 30, 2024 -78.55M
March 29, 2024 -49.58M
February 29, 2024 -33.28M
January 31, 2024 251.25M
December 29, 2023 530.88M
November 30, 2023 523.39M
October 31, 2023 468.07M
September 29, 2023 489.97M
August 31, 2023 412.01M
July 31, 2023 664.13M
June 30, 2023 691.08M
May 31, 2023 691.08M
April 28, 2023 660.39M
March 31, 2023 691.00M
February 28, 2023 732.97M
January 31, 2023 564.11M
December 30, 2022 293.69M
November 30, 2022 319.90M
October 31, 2022 433.83M
September 30, 2022 522.06M
August 31, 2022 600.02M
July 29, 2022 359.27M

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