1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for IE00B5SSQT16.
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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 1.654B
July 31, 2026 1.609B
June 30, 2026 1.317B
May 29, 2026 1.285B
April 30, 2026 1.156B
March 31, 2026 1.158B
February 27, 2026 1.295B
January 30, 2026 1.064B
December 31, 2025 368.34M
November 28, 2025 359.39M
October 31, 2025 206.03M
September 30, 2025 197.37M
August 29, 2025 -180.97M
July 31, 2025 -178.58M
June 30, 2025 -101.18M
May 30, 2025 -118.02M
April 30, 2025 130.18M
March 31, 2025 294.73M
February 28, 2025 234.98M
January 31, 2025 238.09M
December 31, 2024 742.35M
November 29, 2024 663.54M
October 31, 2024 555.64M
September 30, 2024 309.42M
August 30, 2024 250.36M
Date Value
July 31, 2024 235.86M
June 28, 2024 63.38M
May 31, 2024 92.14M
April 30, 2024 -105.06M
March 29, 2024 -110.92M
February 29, 2024 -37.70M
January 31, 2024 255.19M
December 29, 2023 385.24M
November 30, 2023 404.77M
October 31, 2023 404.76M
September 29, 2023 719.72M
August 31, 2023 1.231B
July 31, 2023 1.216B
June 30, 2023 1.311B
May 31, 2023 1.303B
April 28, 2023 1.281B
March 31, 2023 1.199B
February 28, 2023 1.179B
January 31, 2023 855.57M
December 30, 2022 637.24M
November 30, 2022 503.96M
October 31, 2022 509.07M
September 30, 2022 450.66M
August 31, 2022 170.23M
July 29, 2022 192.80M

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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1 Year Fund Level Flows Benchmarks

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