1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for IE00B95PGT31.
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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 518.11M
July 31, 2026 387.19M
June 30, 2026 93.32M
May 29, 2026 183.96M
April 30, 2026 120.90M
March 31, 2026 176.21M
February 27, 2026 447.16M
January 30, 2026 392.28M
December 31, 2025 392.25M
November 28, 2025 143.05M
October 31, 2025 -85.95M
September 30, 2025 -129.93M
August 29, 2025 -194.81M
July 31, 2025 -34.36M
June 30, 2025 87.53M
May 30, 2025 -80.84M
April 30, 2025 -335.39M
March 31, 2025 -306.53M
February 28, 2025 -156.14M
January 31, 2025 -51.13M
December 31, 2024 -42.68M
November 29, 2024 88.04M
October 31, 2024 187.74M
September 30, 2024 317.87M
August 30, 2024 447.81M
Date Value
July 31, 2024 370.98M
June 28, 2024 468.65M
May 31, 2024 719.82M
April 30, 2024 997.56M
March 29, 2024 914.97M
February 29, 2024 708.45M
January 31, 2024 641.79M
December 29, 2023 599.81M
November 30, 2023 655.57M
October 31, 2023 685.54M
September 29, 2023 585.76M
August 31, 2023 497.33M
July 31, 2023 498.81M
June 30, 2023 428.46M
May 31, 2023 235.48M
April 28, 2023 142.41M
March 31, 2023 157.17M
February 28, 2023 127.88M
January 31, 2023 139.37M
December 30, 2022 166.40M
November 30, 2022 14.75M
October 31, 2022 12.22M
September 30, 2022 18.27M
August 31, 2022 51.28M
July 29, 2022 20.71M

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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Median

1 Year Fund Level Flows Benchmarks

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JPM Japan Rsrch Enh Idx Equity Atv UCITS ETF USDHA 12.94B