1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for FR0010150458.
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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 -4.867M
July 31, 2026 -9.256M
June 30, 2026 -12.44M
May 29, 2026 -12.44M
April 30, 2026 -12.43M
March 31, 2026 -17.64M
February 27, 2026 -19.71M
January 30, 2026 -19.71M
December 31, 2025 -19.71M
November 28, 2025 -17.58M
October 31, 2025 -14.74M
September 30, 2025 -11.30M
August 29, 2025 -11.30M
July 31, 2025 -3.919M
June 30, 2025 1.329M
May 30, 2025 -90.20M
April 30, 2025 -90.20M
March 31, 2025 -90.74M
February 28, 2025 -88.66M
January 31, 2025 -88.66M
December 31, 2024 -88.66M
November 29, 2024 -90.80M
October 31, 2024 -86.49M
September 30, 2024 -86.49M
August 30, 2024 -86.49M
Date Value
July 31, 2024 -89.48M
June 28, 2024 -92.38M
May 31, 2024 -12.83M
April 30, 2024 -7.279M
March 29, 2024 -1.533M
February 29, 2024 -1.532M
January 31, 2024 6.247M
December 29, 2023 109.95M
November 30, 2023 107.72M
October 31, 2023 99.93M
September 29, 2023 99.93M
August 31, 2023 99.43M
July 31, 2023 99.43M
June 30, 2023 81.03M
May 31, 2023 93.01M
April 28, 2023 85.31M
March 31, 2023 80.78M
February 28, 2023 83.60M
January 31, 2023 79.34M
December 30, 2022 -24.36M
November 30, 2022 -22.14M
October 31, 2022 -25.25M
September 30, 2022 -2.183M
August 31, 2022 -3.476M
July 29, 2022 -5.557M

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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Median