1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for FR0010754200.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2010. Start Trial.
Date Value
August 31, 2026 172.71M
July 31, 2026 184.02M
June 30, 2026 64.32M
May 29, 2026 74.99M
April 30, 2026 143.39M
March 31, 2026 232.61M
February 27, 2026 147.06M
January 30, 2026 127.38M
December 31, 2025 173.12M
November 28, 2025 125.54M
October 31, 2025 120.70M
September 30, 2025 131.35M
August 29, 2025 157.44M
July 31, 2025 209.01M
June 30, 2025 312.99M
May 30, 2025 377.43M
April 30, 2025 335.28M
March 31, 2025 289.61M
February 28, 2025 278.91M
January 31, 2025 294.03M
December 31, 2024 221.23M
November 29, 2024 198.31M
October 31, 2024 219.45M
September 30, 2024 221.98M
August 30, 2024 212.49M
Date Value
July 31, 2024 167.55M
June 28, 2024 152.34M
May 31, 2024 79.87M
April 30, 2024 53.58M
March 29, 2024 -153.05M
February 29, 2024 -6.897M
January 31, 2024 49.51M
December 29, 2023 -6.963M
November 30, 2023 5.385M
October 31, 2023 1.489M
September 29, 2023 -73.98M
August 31, 2023 -115.23M
July 31, 2023 -122.30M
June 30, 2023 -106.50M
May 31, 2023 -78.95M
April 28, 2023 -37.62M
March 31, 2023 203.06M
February 28, 2023 77.63M
January 31, 2023 -25.46M
December 30, 2022 46.44M
November 30, 2022 33.70M
October 31, 2022 64.13M
September 30, 2022 171.05M
August 31, 2022 200.47M
July 29, 2022 236.66M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median