1 Year Fund Level Flows Chart

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 -34.05M
July 31, 2026 -33.77M
June 30, 2026 -33.16M
May 29, 2026 -34.48M
April 30, 2026 -34.67M
March 31, 2026 -40.29M
February 27, 2026 -40.24M
January 30, 2026 -41.15M
December 31, 2025 -50.66M
November 28, 2025 -17.06M
October 31, 2025 -17.50M
September 30, 2025 -16.72M
August 29, 2025 -15.99M
July 31, 2025 -16.33M
June 30, 2025 -15.20M
May 30, 2025 -14.63M
April 30, 2025 -14.78M
March 31, 2025 -9.032M
February 28, 2025 -7.528M
January 31, 2025 -6.054M
December 31, 2024 -6.360M
November 29, 2024 -6.681M
October 31, 2024 -6.184M
September 30, 2024 -4.380M
August 30, 2024 -6.143M
Date Value
July 31, 2024 -8.385M
June 28, 2024 -13.46M
May 31, 2024 -11.62M
April 30, 2024 -10.86M
March 29, 2024 -9.841M
February 29, 2024 -10.29M
January 31, 2024 -10.51M
December 29, 2023 -10.18M
November 30, 2023 -9.328M
October 31, 2023 -9.005M
September 29, 2023 -10.42M
August 31, 2023 -9.623M
July 31, 2023 -6.490M
June 30, 2023 -2.618M
May 31, 2023 -3.205M
April 28, 2023 -3.285M
March 31, 2023 -3.578M
February 28, 2023 -5.486M
January 31, 2023 -4.391M
December 30, 2022 -4.768M
November 30, 2022 -3.878M
October 31, 2022 -5.291M
September 30, 2022 -6.611M
August 31, 2022 -5.475M
July 29, 2022 -7.035M

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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Minimum
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Maximum
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Median

1 Year Fund Level Flows Benchmarks

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C-QUADRAT ARTS Total Return Dynamic PLN T -64.16M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:AT0000A05AE6", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:AT0000A05AE6", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.