iShares North America Index Flex Dist USD (IE00B040CX25)
62.67
-0.27
(-0.43%)
USD |
Sep 16 2026
IE00B040CX25 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 | -1.133B |
| July 31, 2026 | -1.110B |
| June 30, 2026 | -1.070B |
| May 29, 2026 | -1.025B |
| April 30, 2026 | -848.99M |
| March 31, 2026 | -846.03M |
| February 27, 2026 | -1.010B |
| January 30, 2026 | -1.264B |
| December 31, 2025 | -1.283B |
| November 28, 2025 | -554.57M |
| October 31, 2025 | -62.02M |
| September 30, 2025 | -398.88M |
| August 29, 2025 | -529.07M |
| July 31, 2025 | -518.49M |
| June 30, 2025 | -483.22M |
| May 30, 2025 | -393.17M |
| April 30, 2025 | -451.47M |
| March 31, 2025 | -408.32M |
| February 28, 2025 | -325.80M |
| January 31, 2025 | -286.38M |
| December 31, 2024 | -302.17M |
| November 29, 2024 | -315.49M |
| October 31, 2024 | -347.31M |
| September 30, 2024 | 139.49M |
| August 30, 2024 | 41.00M |
| Date | Value |
|---|---|
| July 31, 2024 | -51.28M |
| June 28, 2024 | -114.60M |
| May 31, 2024 | -222.33M |
| April 30, 2024 | -180.26M |
| March 29, 2024 | -175.78M |
| February 29, 2024 | -134.42M |
| January 31, 2024 | -109.83M |
| December 29, 2023 | -110.34M |
| November 30, 2023 | -5.457M |
| October 31, 2023 | -10.15M |
| September 29, 2023 | -31.42M |
| August 31, 2023 | -174.43M |
| July 31, 2023 | -66.39M |
| June 30, 2023 | -63.62M |
| May 31, 2023 | -223.01M |
| April 28, 2023 | -582.47M |
| March 31, 2023 | -693.17M |
| February 28, 2023 | -632.87M |
| January 31, 2023 | -516.65M |
| December 30, 2022 | -471.03M |
| November 30, 2022 | -644.65M |
| October 31, 2022 | -727.22M |
| September 30, 2022 | -644.70M |
| August 31, 2022 | -347.54M |
| July 29, 2022 | -708.98M |
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:IE00B040CX25", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B040CX25", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |