1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for FR0007054358.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 366.57M
July 31, 2026 209.72M
June 30, 2026 84.97M
May 29, 2026 10.34M
April 30, 2026 73.15M
March 31, 2026 727.54M
February 27, 2026 448.00M
January 30, 2026 344.91M
December 31, 2025 263.48M
November 28, 2025 362.43M
October 31, 2025 373.89M
September 30, 2025 374.68M
August 29, 2025 412.39M
July 31, 2025 410.74M
June 30, 2025 439.47M
May 30, 2025 529.47M
April 30, 2025 566.59M
March 31, 2025 191.46M
February 28, 2025 137.22M
January 31, 2025 48.50M
December 31, 2024 81.30M
November 29, 2024 3.347M
October 31, 2024 -5.142M
September 30, 2024 -5.683M
August 30, 2024 -18.57M
Date Value
July 31, 2024 -22.24M
June 28, 2024 -75.45M
May 31, 2024 -83.55M
April 30, 2024 -79.62M
March 29, 2024 -125.43M
February 29, 2024 -191.06M
January 31, 2024 -137.52M
December 29, 2023 -154.82M
November 30, 2023 -245.68M
October 31, 2023 -662.89M
September 29, 2023 -709.96M
August 31, 2023 -436.96M
July 31, 2023 -860.04M
June 30, 2023 -819.16M
May 31, 2023 -827.18M
April 28, 2023 -1.158B
March 31, 2023 -1.182B
February 28, 2023 -1.130B
January 31, 2023 -1.116B
December 30, 2022 -1.120B
November 30, 2022 -1.113B
October 31, 2022 -913.33M
September 30, 2022 -1.042B
August 31, 2022 -1.448B
July 29, 2022 -1.083B

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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