1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for FR0013412012.
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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 194.90M
July 31, 2026 205.09M
June 30, 2026 227.22M
May 29, 2026 230.21M
April 30, 2026 189.40M
March 31, 2026 134.89M
February 27, 2026 125.43M
January 30, 2026 91.52M
December 31, 2025 16.86M
November 28, 2025 -3.517M
October 31, 2025 -18.72M
September 30, 2025 -40.14M
August 29, 2025 -111.05M
July 31, 2025 -100.67M
June 30, 2025 -111.62M
May 30, 2025 -125.14M
April 30, 2025 -181.03M
March 31, 2025 -184.34M
February 28, 2025 -200.26M
January 31, 2025 -202.90M
December 31, 2024 -189.77M
November 29, 2024 -206.00M
October 31, 2024 -203.93M
September 30, 2024 -221.38M
August 30, 2024 -168.09M
Date Value
July 31, 2024 -160.11M
June 28, 2024 -157.15M
May 31, 2024 -134.49M
April 30, 2024 -91.13M
March 29, 2024 -88.08M
February 29, 2024 -100.57M
January 31, 2024 -92.23M
December 29, 2023 -20.60M
November 30, 2023 -5.318M
October 31, 2023 5.793M
September 29, 2023 42.09M
August 31, 2023 59.71M
July 31, 2023 85.09M
June 30, 2023 121.75M
May 31, 2023 102.46M
April 28, 2023 107.61M
March 31, 2023 108.14M
February 28, 2023 139.84M
January 31, 2023 183.70M
December 30, 2022 125.27M
November 30, 2022 118.15M
October 31, 2022 112.18M
September 30, 2022 127.87M
August 31, 2022 152.89M
July 29, 2022 113.49M

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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