1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for IE00BHZPJ239.
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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 760.29M
July 31, 2026 704.99M
June 30, 2026 1.031B
May 29, 2026 1.818B
April 30, 2026 2.448B
March 31, 2026 2.593B
February 27, 2026 2.558B
January 30, 2026 1.923B
December 31, 2025 1.583B
November 28, 2025 1.359B
October 31, 2025 983.63M
September 30, 2025 823.57M
August 29, 2025 372.01M
July 31, 2025 371.96M
June 30, 2025 303.81M
May 30, 2025 -79.31M
April 30, 2025 -129.17M
March 31, 2025 -274.17M
February 28, 2025 367.38M
January 31, 2025 705.45M
December 31, 2024 911.24M
November 29, 2024 870.25M
October 31, 2024 870.26M
September 30, 2024 845.92M
August 30, 2024 845.86M
Date Value
July 31, 2024 1.060B
June 28, 2024 1.091B
May 31, 2024 1.211B
April 30, 2024 1.211B
March 29, 2024 1.242B
February 29, 2024 783.32M
January 31, 2024 926.84M
December 29, 2023 1.031B
November 30, 2023 1.216B
October 31, 2023 1.310B
September 29, 2023 1.354B
August 31, 2023 1.354B
July 31, 2023 1.202B
June 30, 2023 1.928B
May 31, 2023 1.767B
April 28, 2023 1.767B
March 31, 2023 1.736B
February 28, 2023 1.789B
January 31, 2023 1.598B
December 30, 2022 1.446B
November 30, 2022 1.466B
October 31, 2022 1.500B
September 30, 2022 1.586B
August 31, 2022 1.666B
July 29, 2022 1.734B

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 --