iShares $ Ultrashort Bond UCITS ETF USD Dist (IE00BCRY6227)
87.04
+0.54
(+0.63%)
USD |
STU |
Sep 16, 16:00
IE00BCRY6227 1 Year Fund Level Flows : 400.33M 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 | 400.33M |
| July 31, 2026 | 309.00M |
| June 30, 2026 | 205.46M |
| May 29, 2026 | 218.30M |
| April 30, 2026 | 191.81M |
| March 31, 2026 | 186.77M |
| February 27, 2026 | 54.78M |
| January 30, 2026 | 286.31M |
| December 31, 2025 | 379.90M |
| November 28, 2025 | 221.78M |
| October 31, 2025 | 226.65M |
| September 30, 2025 | 163.34M |
| August 29, 2025 | 231.34M |
| July 31, 2025 | 270.37M |
| June 30, 2025 | 279.02M |
| May 30, 2025 | 197.24M |
| April 30, 2025 | 160.05M |
| March 31, 2025 | 165.19M |
| February 28, 2025 | 152.42M |
| January 31, 2025 | 72.61M |
| December 31, 2024 | -8.103M |
| November 29, 2024 | -8.093M |
| October 31, 2024 | 17.42M |
| September 30, 2024 | 23.64M |
| August 30, 2024 | 22.47M |
| Date | Value |
|---|---|
| July 31, 2024 | 22.47M |
| June 28, 2024 | 22.47M |
| May 31, 2024 | 29.23M |
| April 30, 2024 | 34.56M |
| March 29, 2024 | 32.48M |
| February 29, 2024 | 23.38M |
| January 31, 2024 | 23.38M |
| December 29, 2023 | 23.38M |
| November 30, 2023 | 23.38M |
| October 31, 2023 | 4.554M |
| September 29, 2023 | 10.43M |
| August 31, 2023 | 11.60M |
| July 31, 2023 | 11.60M |
| June 30, 2023 | 11.60M |
| May 31, 2023 | 11.60M |
| April 28, 2023 | 6.275M |
| March 31, 2023 | 6.275M |
| February 28, 2023 | 12.09M |
| January 31, 2023 | 12.09M |
| December 30, 2022 | 12.09M |
| November 30, 2022 | 12.09M |
| October 31, 2022 | 12.09M |
| September 30, 2022 | 0.00 |
| August 31, 2022 | 0.00 |
| July 29, 2022 | 0.00 |
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