iShares Euro Corp Bd ESG SRI Idx Flex Acc GBP Hgd (IE00029JTMU3)
11.59
+0.02
(+0.18%)
GBP |
Sep 16 2026
IE00029JTMU3 1 Year Fund Level Flows
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 | 601.84M |
| July 31, 2026 | 610.31M |
| June 30, 2026 | 483.64M |
| May 29, 2026 | 519.85M |
| April 30, 2026 | 377.07M |
| March 31, 2026 | 277.61M |
| February 27, 2026 | 178.43M |
| January 30, 2026 | 68.34M |
| December 31, 2025 | 10.89M |
| November 28, 2025 | -11.73M |
| October 31, 2025 | -13.86M |
| September 30, 2025 | -32.00M |
| August 29, 2025 | 66.73M |
| July 31, 2025 | 68.15M |
| June 30, 2025 | 66.90M |
| May 30, 2025 | 54.66M |
| April 30, 2025 | 16.91M |
| March 31, 2025 | 133.69M |
| February 28, 2025 | 103.70M |
| January 31, 2025 | 204.48M |
| December 31, 2024 | 283.39M |
| November 29, 2024 | 182.90M |
| October 31, 2024 | 122.17M |
| September 30, 2024 | 69.84M |
| August 30, 2024 | 55.92M |
| Date | Value |
|---|---|
| July 31, 2024 | 60.83M |
| June 28, 2024 | 60.79M |
| May 31, 2024 | 13.19M |
| April 30, 2024 | -76.62M |
| March 29, 2024 | -360.68M |
| February 29, 2024 | -527.78M |
| January 31, 2024 | -547.21M |
| December 29, 2023 | -555.38M |
| November 30, 2023 | -519.07M |
| October 31, 2023 | -858.04M |
| September 29, 2023 | -809.44M |
| August 31, 2023 | -817.24M |
| July 31, 2023 | -820.11M |
| June 30, 2023 | -812.42M |
| May 31, 2023 | -716.39M |
| April 28, 2023 | -719.21M |
| March 31, 2023 | -516.86M |
| February 28, 2023 | -287.76M |
| January 31, 2023 | -226.06M |
| December 30, 2022 | -150.24M |
| November 30, 2022 | 219.80M |
| October 31, 2022 | 794.24M |
| September 30, 2022 | 781.99M |
| August 31, 2022 | 897.81M |
| July 29, 2022 | 896.44M |
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
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00029JTMU3", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00029JTMU3", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |