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 -2.419M
July 31, 2026 -4.763M
June 30, 2026 998021.0
May 29, 2026 -16.58M
April 30, 2026 -10.28M
March 31, 2026 16.57M
February 27, 2026 16.93M
January 30, 2026 27.06M
December 31, 2025 26.71M
November 28, 2025 36.57M
October 31, 2025 35.87M
September 30, 2025 36.48M
August 29, 2025 34.62M
July 31, 2025 37.47M
June 30, 2025 31.86M
May 30, 2025 31.75M
April 30, 2025 24.72M
March 31, 2025 233726.0
February 28, 2025 -910335.0
January 31, 2025 -3.640M
December 31, 2024 -4.010M
November 29, 2024 -366377.0
October 31, 2024 9.671M
September 30, 2024 22.18M
August 30, 2024 30.40M
Date Value
July 31, 2024 30.95M
June 28, 2024 31.29M
May 31, 2024 31.84M
April 30, 2024 34.20M
March 29, 2024 30.61M
February 29, 2024 31.55M
January 31, 2024 25.20M
December 29, 2023 23.26M
November 30, 2023 24.51M
October 31, 2023 14.71M
September 29, 2023 -2.837M
August 31, 2023 -8.779M
July 31, 2023 -8.729M
June 30, 2023 -10.49M
May 31, 2023 -9.787M
April 28, 2023 -11.64M
March 31, 2023 -10.17M
February 28, 2023 15.52M
January 31, 2023 20.89M
December 30, 2022 24.78M
November 30, 2022 21.72M
October 31, 2022 27.39M
September 30, 2022 28.26M
August 31, 2022 28.77M
July 29, 2022 28.34M

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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Minimum
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Maximum
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Average
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Median

1 Year Fund Level Flows Benchmarks

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Unicaja Decidido A, FI -1.656M
Fon Fineco Gestion, FI -26.87M
Fonprofit, FI 10.79M
Inverbanser, FI -7508.00
Merchfondo, FI -8.347M

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:DE000A0Q95N9", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE000A0Q95N9", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.