Blk ICS USD Liquid Envn Aware Core USD Dist (IE00BK8MB597)
100.02
0.00 (0.00%)
USD |
Sep 15 2026
IE00BK8MB597 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 | 200.91M |
| July 31, 2026 | 1.008B |
| June 30, 2026 | 901.94M |
| May 29, 2026 | 1.465B |
| April 30, 2026 | -417.52M |
| March 31, 2026 | 746.46M |
| February 27, 2026 | 2.914B |
| January 30, 2026 | 2.340B |
| December 31, 2025 | 1.382B |
| November 28, 2025 | -19.82M |
| October 31, 2025 | 769.83M |
| September 30, 2025 | 1.345B |
| August 29, 2025 | 1.320B |
| July 31, 2025 | 1.088B |
| June 30, 2025 | 1.556B |
| May 30, 2025 | 1.217B |
| April 30, 2025 | 2.182B |
| March 31, 2025 | 691.06M |
| February 28, 2025 | -16.11M |
| January 31, 2025 | 189.15M |
| December 31, 2024 | 116.18M |
| November 29, 2024 | 453.32M |
| October 31, 2024 | 797.84M |
| September 30, 2024 | 440.42M |
| August 30, 2024 | 259.92M |
| Date | Value |
|---|---|
| July 31, 2024 | 187.63M |
| June 28, 2024 | 304.05M |
| May 31, 2024 | -89.17M |
| April 30, 2024 | 202.66M |
| March 29, 2024 | 219.85M |
| February 29, 2024 | 448.96M |
| January 31, 2024 | 236.16M |
| December 29, 2023 | 392.10M |
| November 30, 2023 | 361.40M |
| October 31, 2023 | 174.93M |
| September 29, 2023 | -203.34M |
| August 31, 2023 | 55.67M |
| July 31, 2023 | -53.97M |
| June 30, 2023 | -913.66M |
| May 31, 2023 | -416.09M |
| April 28, 2023 | -276.91M |
| March 31, 2023 | -930.78M |
| February 28, 2023 | -1.557B |
| January 31, 2023 | -934.74M |
| December 30, 2022 | -1.435B |
| November 30, 2022 | -412.54M |
| October 31, 2022 | 162.47M |
| September 30, 2022 | 91.48M |
| August 31, 2022 | 16.72M |
| July 29, 2022 | 971.30M |
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:IE00BK8MB597", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BK8MB597", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |