1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for FR0007052782.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2020. Start Trial.
Date Value
August 31, 2026 -17.62M
July 31, 2026 27.82M
June 30, 2026 48.70M
May 29, 2026 -66.77M
April 30, 2026 -66.76M
March 31, 2026 -50.56M
February 27, 2026 -86.68M
January 30, 2026 -86.68M
December 31, 2025 -83.60M
November 28, 2025 -22.33M
October 31, 2025 48.92M
September 30, 2025 34.22M
August 29, 2025 52.09M
July 31, 2025 132.87M
June 30, 2025 244.48M
May 30, 2025 431.92M
April 30, 2025 441.78M
March 31, 2025 382.84M
February 28, 2025 411.03M
January 31, 2025 495.48M
December 31, 2024 500.94M
November 29, 2024 453.31M
October 31, 2024 400.19M
September 30, 2024 470.87M
August 30, 2024 469.68M
Date Value
July 31, 2024 388.89M
June 28, 2024 222.55M
May 31, 2024 122.69M
April 30, 2024 99.27M
March 29, 2024 71.19M
February 29, 2024 65.33M
January 31, 2024 -14.58M
December 29, 2023 -23.65M
November 30, 2023 -127.43M
October 31, 2023 -180.16M
September 29, 2023 -202.63M
August 31, 2023 -214.49M
July 31, 2023 -256.33M
June 30, 2023 -287.76M
May 31, 2023 -327.29M
April 28, 2023 -550.96M
March 31, 2023 -522.88M
February 28, 2023 -545.20M
January 31, 2023 -563.71M
December 30, 2022 -563.76M
November 30, 2022 -536.60M
October 31, 2022 -714.99M
September 30, 2022 -725.92M
August 31, 2022 -766.74M
July 29, 2022 -799.73M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median