1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for FR0010755611.
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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 -255.66M
July 31, 2026 -256.90M
June 30, 2026 -267.29M
May 29, 2026 -261.43M
April 30, 2026 -200.76M
March 31, 2026 -125.90M
February 27, 2026 -80.95M
January 30, 2026 -10.38M
December 31, 2025 83.79M
November 28, 2025 154.59M
October 31, 2025 251.03M
September 30, 2025 321.39M
August 29, 2025 349.92M
July 31, 2025 356.02M
June 30, 2025 373.92M
May 30, 2025 396.53M
April 30, 2025 363.32M
March 31, 2025 322.05M
February 28, 2025 313.52M
January 31, 2025 271.50M
December 31, 2024 228.36M
November 29, 2024 165.07M
October 31, 2024 107.72M
September 30, 2024 80.21M
August 30, 2024 59.56M
Date Value
July 31, 2024 50.56M
June 28, 2024 37.34M
May 31, 2024 28.67M
April 30, 2024 11.91M
March 29, 2024 -879011.0
February 29, 2024 -5.522M
January 31, 2024 6589.00
December 29, 2023 -1.974M
November 30, 2023 12.48M
October 31, 2023 8.620M
September 29, 2023 3.628M
August 31, 2023 12.84M
July 31, 2023 18.01M
June 30, 2023 17.14M
May 31, 2023 18.15M
April 28, 2023 26.16M
March 31, 2023 31.72M
February 28, 2023 29.76M
January 31, 2023 27.89M
December 30, 2022 32.27M
November 30, 2022 42.59M
October 31, 2022 60.86M
September 30, 2022 66.70M
August 31, 2022 67.39M
July 29, 2022 72.90M

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

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1 Year Fund Level Flows Benchmarks

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