iShares Latin America 40 ETF (ILF)
37.48
+0.07
(+0.19%)
USD |
NYSEARCA |
Oct 08, 12:54
ILF 1 Year Fund Level Flows : 1.541B for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.541B |
| August 31, 2026 | 1.555B |
| July 31, 2026 | 1.481B |
| June 30, 2026 | 1.611B |
| May 29, 2026 | 2.026B |
| April 30, 2026 | 2.566B |
| March 31, 2026 | 2.028B |
| February 27, 2026 | 2.059B |
| January 30, 2026 | 1.956B |
| December 31, 2025 | 849.19M |
| November 28, 2025 | 604.77M |
| October 31, 2025 | 474.42M |
| September 30, 2025 | 352.46M |
| August 29, 2025 | 303.33M |
| July 31, 2025 | 274.96M |
| June 30, 2025 | 207.56M |
| May 30, 2025 | 299.69M |
| April 30, 2025 | 104.67M |
| March 31, 2025 | -91.59M |
| February 28, 2025 | -154.79M |
| January 31, 2025 | -275.97M |
| December 31, 2024 | -333.85M |
| November 29, 2024 | -113.32M |
| October 31, 2024 | -8.320M |
| September 30, 2024 | -32.65M |
| Date | Value |
|---|---|
| August 30, 2024 | -40.29M |
| July 31, 2024 | 55.77M |
| June 28, 2024 | 253.04M |
| May 31, 2024 | 410.67M |
| April 30, 2024 | 423.37M |
| March 29, 2024 | 516.99M |
| February 29, 2024 | 583.29M |
| January 31, 2024 | 605.56M |
| December 29, 2023 | 674.90M |
| November 30, 2023 | 430.68M |
| October 31, 2023 | 320.57M |
| September 29, 2023 | 376.50M |
| August 31, 2023 | 332.22M |
| July 31, 2023 | 252.46M |
| June 30, 2023 | -83.02M |
| May 31, 2023 | -310.69M |
| April 28, 2023 | -373.30M |
| March 31, 2023 | -333.42M |
| February 28, 2023 | -116.22M |
| January 31, 2023 | 34.35M |
| December 30, 2022 | 191.40M |
| November 30, 2022 | -49.02M |
| October 31, 2022 | -30.05M |
| September 30, 2022 | -62.14M |
| August 31, 2022 | -59.42M |
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