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 -79.11M
July 31, 2026 -110.87M
June 30, 2026 34.17M
May 29, 2026 115.95M
April 30, 2026 78.69M
March 31, 2026 5.092M
February 27, 2026 -428.22M
January 30, 2026 -540.94M
December 31, 2025 -390.53M
November 28, 2025 -627.89M
October 31, 2025 -482.88M
September 30, 2025 -279.03M
August 29, 2025 -224.49M
July 31, 2025 -425.12M
June 30, 2025 -545.88M
May 30, 2025 -617.62M
April 30, 2025 -638.91M
March 31, 2025 -593.23M
February 28, 2025 -181.74M
January 31, 2025 -59.65M
December 31, 2024 -127.11M
November 29, 2024 31.68M
October 31, 2024 58.05M
September 30, 2024 -231.96M
August 30, 2024 -237.53M
Date Value
July 31, 2024 -27.02M
June 28, 2024 36.03M
May 31, 2024 31.09M
April 30, 2024 84.68M
March 29, 2024 -4.840M
February 29, 2024 87.52M
January 31, 2024 204.88M
December 29, 2023 80.91M
November 30, 2023 77.79M
October 31, 2023 -51.78M
September 29, 2023 33.33M
August 31, 2023 60.30M
July 31, 2023 -16.79M
June 30, 2023 -170.01M
May 31, 2023 -184.69M
April 28, 2023 -257.57M
March 31, 2023 -162.25M
February 28, 2023 -445.43M
January 31, 2023 -655.08M
December 30, 2022 -640.26M
November 30, 2022 -182.02M
October 31, 2022 -273.20M
September 30, 2022 -267.49M
August 31, 2022 -441.53M
July 29, 2022 -356.74M

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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Average
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Median

1 Year Fund Level Flows Benchmarks

View 1 Year Fund Level Flows Benchmarks
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AXA Indice USA A D -35.53M
Echiquier USA I 10.65M
AXA IM US Equity QI B (H) Acc EUR -132.37M
Kathrein US-Equity EUR (R) A 40.87M
Gutmann US-Portfolio EUR -23.12M

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:BE0172711518", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:BE0172711518", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.