1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -42.11M
July 31, 2026 -42.87M
June 30, 2026 -40.46M
May 29, 2026 -40.87M
April 30, 2026 -40.05M
March 31, 2026 -39.41M
February 27, 2026 -39.70M
January 30, 2026 -41.01M
December 31, 2025 -41.04M
November 28, 2025 -42.20M
October 31, 2025 -42.77M
September 30, 2025 -43.62M
August 29, 2025 -43.69M
July 31, 2025 -42.17M
June 30, 2025 -42.79M
May 30, 2025 -45.06M
April 30, 2025 -43.21M
March 31, 2025 -43.91M
February 28, 2025 -43.13M
January 31, 2025 -42.09M
December 31, 2024 -41.33M
November 29, 2024 -37.32M
October 31, 2024 -34.00M
September 30, 2024 -31.72M
August 30, 2024 -30.88M
Date Value
July 31, 2024 -30.26M
June 28, 2024 -29.08M
May 31, 2024 -25.70M
April 30, 2024 -25.61M
March 29, 2024 -23.76M
February 29, 2024 -23.12M
January 31, 2024 -20.46M
December 29, 2023 -20.30M
November 30, 2023 -15.50M
October 31, 2023 -14.92M
September 29, 2023 -13.60M
August 31, 2023 -12.59M
July 31, 2023 -12.56M
June 30, 2023 -11.92M
May 31, 2023 -10.87M
April 28, 2023 -9.600M
March 31, 2023 -10.40M
February 28, 2023 -9.896M
January 31, 2023 -11.83M
December 30, 2022 -12.46M
November 30, 2022 -14.66M
October 31, 2022 -15.59M
September 30, 2022 -16.82M
August 31, 2022 -18.03M
July 29, 2022 -22.19M

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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Fonditalia Global R 149.49M
AXA Chance Invest A -48.73M
OP-Brave A 57.68M
Sparinvest-Procedo EUR R 1.640B
Deka-BR 100 -177.94M

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:DE0009848010", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE0009848010", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.