1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for FR0010251744.
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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 171.54M
July 31, 2026 172.89M
June 30, 2026 122.75M
May 29, 2026 112.79M
April 30, 2026 241.29M
March 31, 2026 291.04M
February 27, 2026 367.71M
January 30, 2026 312.18M
December 31, 2025 267.83M
November 28, 2025 230.88M
October 31, 2025 180.04M
September 30, 2025 154.08M
August 29, 2025 144.43M
July 31, 2025 142.86M
June 30, 2025 159.81M
May 30, 2025 168.15M
April 30, 2025 87.42M
March 31, 2025 49.87M
February 28, 2025 -5.355M
January 31, 2025 -33.80M
December 31, 2024 -23.95M
November 29, 2024 -62.67M
October 31, 2024 -23.98M
September 30, 2024 -23.64M
August 30, 2024 -40.75M
Date Value
July 31, 2024 -44.87M
June 28, 2024 -46.05M
May 31, 2024 -58.96M
April 30, 2024 -66.87M
March 29, 2024 -86.68M
February 29, 2024 -145.42M
January 31, 2024 -146.70M
December 29, 2023 -68.37M
November 30, 2023 -49.34M
October 31, 2023 -55.79M
September 29, 2023 -86.60M
August 31, 2023 -87.16M
July 31, 2023 -109.31M
June 30, 2023 -109.31M
May 31, 2023 -95.06M
April 28, 2023 -92.03M
March 31, 2023 -115.40M
February 28, 2023 -75.89M
January 31, 2023 -72.36M
December 30, 2022 -167.25M
November 30, 2022 -15.38M
October 31, 2022 -40.89M
September 30, 2022 -21.29M
August 31, 2022 -21.89M
July 29, 2022 12.52M

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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