1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 530.43M
August 31, 2026 642.10M
July 31, 2026 682.92M
June 30, 2026 610.95M
May 29, 2026 515.34M
April 30, 2026 467.79M
March 31, 2026 487.36M
February 27, 2026 458.45M
January 30, 2026 452.73M
December 31, 2025 269.35M
November 28, 2025 140.84M
October 31, 2025 71.53M
September 30, 2025 75.13M
August 29, 2025 205.59M
July 31, 2025 180.80M
June 30, 2025 217.18M
May 30, 2025 221.81M
April 30, 2025 224.08M
March 31, 2025 202.56M
February 28, 2025 168.59M
January 31, 2025 146.96M
December 31, 2024 125.95M
November 29, 2024 133.44M
October 31, 2024 156.85M
September 30, 2024 196.57M
Date Value
August 30, 2024 113.12M
July 31, 2024 81.17M
June 28, 2024 12.75M
May 31, 2024 -348.94M
April 30, 2024 -268.09M
March 29, 2024 -283.99M
February 29, 2024 -261.94M
January 31, 2024 -242.57M
December 29, 2023 -183.03M
November 30, 2023 -191.74M
October 31, 2023 118.80M
September 29, 2023 23.45M
August 31, 2023 55.13M
July 31, 2023 66.52M
June 30, 2023 179.86M
May 31, 2023 514.50M
April 28, 2023 443.47M
March 31, 2023 462.51M
February 28, 2023 474.31M
January 31, 2023 453.09M
December 30, 2022 353.76M
November 30, 2022 342.26M
October 31, 2022 47.02M
September 30, 2022 135.44M
August 31, 2022 69.50M

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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Average
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Median

1 Year Fund Level Flows Benchmarks

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Amundi Global Electrification Infra UCITS ETF Acc --