1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for FR0010361683.
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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 -314.48M
July 31, 2026 -312.11M
June 30, 2026 -271.39M
May 29, 2026 -257.81M
April 30, 2026 -136.40M
March 31, 2026 -50.05M
February 27, 2026 199.96M
January 30, 2026 263.11M
December 31, 2025 266.85M
November 28, 2025 220.80M
October 31, 2025 220.24M
September 30, 2025 154.69M
August 29, 2025 49.39M
July 31, 2025 71.98M
June 30, 2025 53.34M
May 30, 2025 134.71M
April 30, 2025 120.91M
March 31, 2025 84.70M
February 28, 2025 110.92M
January 31, 2025 184.97M
December 31, 2024 199.25M
November 29, 2024 247.40M
October 31, 2024 246.30M
September 30, 2024 268.03M
August 30, 2024 321.48M
Date Value
July 31, 2024 309.69M
June 28, 2024 327.13M
May 31, 2024 307.62M
April 30, 2024 276.91M
March 29, 2024 274.08M
February 29, 2024 245.02M
January 31, 2024 178.35M
December 29, 2023 164.60M
November 30, 2023 108.61M
October 31, 2023 107.35M
September 29, 2023 65.30M
August 31, 2023 46.09M
July 31, 2023 32.02M
June 30, 2023 -22.39M
May 31, 2023 -100.36M
April 28, 2023 -134.96M
March 31, 2023 -147.21M
February 28, 2023 -176.60M
January 31, 2023 -204.67M
December 30, 2022 -185.10M
November 30, 2022 -171.53M
October 31, 2022 -184.08M
September 30, 2022 -155.48M
August 31, 2022 -152.68M
July 29, 2022 -139.95M

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