1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU1681046774.
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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 319.80M
July 31, 2026 373.24M
June 30, 2026 443.44M
May 29, 2026 410.20M
April 30, 2026 411.81M
March 31, 2026 393.67M
February 27, 2026 314.70M
January 30, 2026 329.87M
December 31, 2025 454.21M
November 28, 2025 384.98M
October 31, 2025 451.20M
September 30, 2025 373.21M
August 29, 2025 426.84M
July 31, 2025 375.14M
June 30, 2025 414.77M
May 30, 2025 389.95M
April 30, 2025 430.50M
March 31, 2025 404.21M
February 28, 2025 497.38M
January 31, 2025 487.68M
December 31, 2024 360.77M
November 29, 2024 312.35M
October 31, 2024 194.98M
September 30, 2024 171.54M
August 30, 2024 35.78M
Date Value
July 31, 2024 48.25M
June 28, 2024 46.79M
May 31, 2024 28.67M
April 30, 2024 13.08M
March 29, 2024 21.18M
February 29, 2024 6.470M
January 31, 2024 -4.891M
December 29, 2023 575847.0
November 30, 2023 65.29M
October 31, 2023 32.15M
September 29, 2023 55.98M
August 31, 2023 7.707M
July 31, 2023 -38.84M
June 30, 2023 -51.99M
May 31, 2023 -77.12M
April 28, 2023 -201.62M
March 31, 2023 -384.73M
February 28, 2023 -575.51M
January 31, 2023 -668.70M
December 30, 2022 -608.66M
November 30, 2022 -683.88M
October 31, 2022 -673.26M
September 30, 2022 -592.91M
August 31, 2022 -575.15M
July 29, 2022 -544.24M

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 --