1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU1681046261.
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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 541.61M
July 31, 2026 455.17M
June 30, 2026 460.35M
May 29, 2026 190.01M
April 30, 2026 117.54M
March 31, 2026 127.95M
February 27, 2026 2.834M
January 30, 2026 -198.66M
December 31, 2025 -86.90M
November 28, 2025 -228.82M
October 31, 2025 -166.41M
September 30, 2025 -112.86M
August 29, 2025 58.08M
July 31, 2025 136.34M
June 30, 2025 159.15M
May 30, 2025 297.34M
April 30, 2025 321.43M
March 31, 2025 468.73M
February 28, 2025 759.10M
January 31, 2025 999.05M
December 31, 2024 885.95M
November 29, 2024 1.267B
October 31, 2024 1.472B
September 30, 2024 1.674B
August 30, 2024 1.697B
Date Value
July 31, 2024 1.724B
June 28, 2024 2.040B
May 31, 2024 2.044B
April 30, 2024 2.021B
March 29, 2024 1.849B
February 29, 2024 1.690B
January 31, 2024 1.552B
December 29, 2023 1.545B
November 30, 2023 1.306B
October 31, 2023 1.194B
September 29, 2023 947.79M
August 31, 2023 685.16M
July 31, 2023 604.10M
June 30, 2023 230.49M
May 31, 2023 163.43M
April 28, 2023 141.65M
March 31, 2023 87.63M
February 28, 2023 -630675.0
January 31, 2023 14.44M
December 30, 2022 -2.333M
November 30, 2022 -40.42M
October 31, 2022 -93.70M
September 30, 2022 -152.18M
August 31, 2022 -131.97M
July 29, 2022 -147.90M

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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Xtrackers Eurozone Government Bd 1-10 UCITS ETF 1C --