1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for IE00BMG6Z448.
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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 1.547B
July 31, 2026 1.611B
June 30, 2026 1.650B
May 29, 2026 1.926B
April 30, 2026 2.177B
March 31, 2026 2.237B
February 27, 2026 1.907B
January 30, 2026 1.511B
December 31, 2025 1.715B
November 28, 2025 1.626B
October 31, 2025 1.456B
September 30, 2025 1.295B
August 29, 2025 1.096B
July 31, 2025 1.334B
June 30, 2025 1.527B
May 30, 2025 1.358B
April 30, 2025 1.118B
March 31, 2025 1.227B
February 28, 2025 1.238B
January 31, 2025 1.302B
December 31, 2024 1.049B
November 29, 2024 1.193B
October 31, 2024 1.218B
September 30, 2024 1.242B
August 30, 2024 1.366B
Date Value
July 31, 2024 1.100B
June 28, 2024 872.97M
May 31, 2024 860.22M
April 30, 2024 853.38M
March 29, 2024 683.39M
February 29, 2024 592.71M
January 31, 2024 525.70M
December 29, 2023 535.34M
November 30, 2023 285.51M
October 31, 2023 260.28M
September 29, 2023 245.17M
August 31, 2023 66.50M
July 31, 2023 61.57M
June 30, 2023 56.37M
May 31, 2023 46.34M
April 28, 2023 41.58M
March 31, 2023 41.59M
February 28, 2023 41.59M
January 31, 2023 27.38M
December 30, 2022 17.74M
November 30, 2022 13.16M
October 31, 2022 13.16M
September 30, 2022 4.594M
August 31, 2022 5.695M
July 29, 2022 5.720M

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