Vanguard FTSE North America UCITS ETF USD Dist (IE00BKX55R35)
170.50
+0.78
(+0.46%)
USD |
GER |
Oct 12, 16:00
IE00BKX55R35 1 Year Fund Level Flows : 1.089B for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.089B |
| August 31, 2026 | 1.065B |
| July 31, 2026 | 1.056B |
| June 30, 2026 | 1.118B |
| May 29, 2026 | 1.069B |
| April 30, 2026 | 985.16M |
| March 31, 2026 | 945.65M |
| February 27, 2026 | 948.21M |
| January 30, 2026 | 871.35M |
| December 31, 2025 | 946.37M |
| November 28, 2025 | 803.10M |
| October 31, 2025 | 381.61M |
| September 30, 2025 | 419.37M |
| August 29, 2025 | 360.39M |
| July 31, 2025 | 267.38M |
| June 30, 2025 | 28.43M |
| May 30, 2025 | 33.64M |
| April 30, 2025 | -10.15M |
| March 31, 2025 | 30.15M |
| February 28, 2025 | -30.40M |
| January 31, 2025 | -42.50M |
| December 31, 2024 | -33.84M |
| November 29, 2024 | -61.12M |
| October 31, 2024 | 274.96M |
| September 30, 2024 | 261.54M |
| Date | Value |
|---|---|
| August 30, 2024 | 346.57M |
| July 31, 2024 | 372.74M |
| June 28, 2024 | 401.70M |
| May 31, 2024 | 377.14M |
| April 30, 2024 | 341.25M |
| March 29, 2024 | 257.88M |
| February 29, 2024 | 232.87M |
| January 31, 2024 | 197.85M |
| December 29, 2023 | 9.011M |
| November 30, 2023 | 26.36M |
| October 31, 2023 | 24.05M |
| September 29, 2023 | -34.40M |
| August 31, 2023 | -119.77M |
| July 31, 2023 | -84.11M |
| June 30, 2023 | -18.25M |
| May 31, 2023 | 94.48M |
| April 28, 2023 | 151.94M |
| March 31, 2023 | 192.33M |
| February 28, 2023 | 189.46M |
| January 31, 2023 | 227.84M |
| December 30, 2022 | 415.94M |
| November 30, 2022 | 429.94M |
| October 31, 2022 | 495.73M |
| September 30, 2022 | 563.15M |
| August 31, 2022 | 602.87M |
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