1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for FR0010010827.
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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 87.22M
July 31, 2026 32.53M
June 30, 2026 44.36M
May 29, 2026 31.00M
April 30, 2026 48.45M
March 31, 2026 53.80M
February 27, 2026 44.65M
January 30, 2026 34.01M
December 31, 2025 75.48M
November 28, 2025 59.97M
October 31, 2025 62.46M
September 30, 2025 38.35M
August 29, 2025 33.64M
July 31, 2025 60.32M
June 30, 2025 31.26M
May 30, 2025 1.564M
April 30, 2025 18.13M
March 31, 2025 28.52M
February 28, 2025 29.49M
January 31, 2025 56.37M
December 31, 2024 -1.197M
November 29, 2024 -6.554M
October 31, 2024 -3.144M
September 30, 2024 18.60M
August 30, 2024 -12.04M
Date Value
July 31, 2024 -37.79M
June 28, 2024 -39.93M
May 31, 2024 5.699M
April 30, 2024 -28.40M
March 29, 2024 -41.22M
February 29, 2024 -89.59M
January 31, 2024 -130.47M
December 29, 2023 -141.96M
November 30, 2023 -130.32M
October 31, 2023 -122.30M
September 29, 2023 -124.50M
August 31, 2023 -108.39M
July 31, 2023 -105.08M
June 30, 2023 -135.16M
May 31, 2023 -151.22M
April 28, 2023 -134.78M
March 31, 2023 -176.05M
February 28, 2023 -197.72M
January 31, 2023 -208.34M
December 30, 2022 -198.66M
November 30, 2022 -253.06M
October 31, 2022 -299.95M
September 30, 2022 -298.52M
August 31, 2022 -373.40M
July 29, 2022 -415.82M

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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