Xtrackers II US Treasuries UCITS ETF 1C (LU1920015796)
8.163
+0.01
(+0.12%)
USD |
LSE |
Sep 17, 16:00
LU1920015796 1 Year Fund Level Flows : 87.74M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 87.74M |
| July 31, 2026 | 309.06M |
| June 30, 2026 | 182.59M |
| May 29, 2026 | 25.85M |
| April 30, 2026 | -255.22M |
| March 31, 2026 | -273.10M |
| February 27, 2026 | -180.34M |
| January 30, 2026 | -193.07M |
| December 31, 2025 | -188.20M |
| November 28, 2025 | 46.58M |
| October 31, 2025 | -144.74M |
| September 30, 2025 | -378.86M |
| August 29, 2025 | -228.08M |
| July 31, 2025 | -251.83M |
| June 30, 2025 | -101.71M |
| May 30, 2025 | -317.15M |
| April 30, 2025 | -76.93M |
| March 31, 2025 | -283.66M |
| February 28, 2025 | -261.86M |
| January 31, 2025 | -161.67M |
| December 31, 2024 | -198.32M |
| November 29, 2024 | -165.18M |
| October 31, 2024 | -598.25M |
| September 30, 2024 | -142.64M |
| August 30, 2024 | -242.16M |
| Date | Value |
|---|---|
| July 31, 2024 | -330.00M |
| June 28, 2024 | -171.57M |
| May 31, 2024 | 123.76M |
| April 30, 2024 | 220.24M |
| March 29, 2024 | 274.54M |
| February 29, 2024 | 389.32M |
| January 31, 2024 | 327.91M |
| December 29, 2023 | 576.96M |
| November 30, 2023 | 450.15M |
| October 31, 2023 | 1.078B |
| September 29, 2023 | 1.218B |
| August 31, 2023 | 1.161B |
| July 31, 2023 | 1.164B |
| June 30, 2023 | 954.13M |
| May 31, 2023 | 915.35M |
| April 28, 2023 | 899.06M |
| March 31, 2023 | 1.058B |
| February 28, 2023 | 1.022B |
| January 31, 2023 | 1.043B |
| December 30, 2022 | 1.005B |
| November 30, 2022 | 984.53M |
| October 31, 2022 | 908.55M |
| September 30, 2022 | 719.39M |
| August 31, 2022 | 830.88M |
| July 29, 2022 | 804.41M |
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