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 -39.44M
July 31, 2026 -41.13M
June 30, 2026 -52.95M
May 29, 2026 -81.30M
April 30, 2026 -79.41M
March 31, 2026 -73.65M
February 27, 2026 -68.48M
January 30, 2026 -66.55M
December 31, 2025 -64.50M
November 28, 2025 -61.30M
October 31, 2025 -72.38M
September 30, 2025 -84.13M
August 29, 2025 -89.25M
July 31, 2025 -90.24M
June 30, 2025 -85.03M
May 30, 2025 -63.87M
April 30, 2025 -64.48M
March 31, 2025 -69.41M
February 28, 2025 -55.66M
January 31, 2025 -59.22M
December 31, 2024 -66.65M
November 29, 2024 -69.68M
October 31, 2024 -58.35M
September 30, 2024 -50.57M
August 30, 2024 -51.49M
Date Value
July 31, 2024 -52.43M
June 28, 2024 -57.76M
May 31, 2024 -57.49M
April 30, 2024 -61.69M
March 29, 2024 -59.89M
February 29, 2024 -71.57M
January 31, 2024 -72.17M
December 29, 2023 -69.16M
November 30, 2023 -79.93M
October 31, 2023 -108.29M
September 29, 2023 -110.24M
August 31, 2023 -118.50M
July 31, 2023 -121.14M
June 30, 2023 -121.70M
May 31, 2023 -132.59M
April 28, 2023 -144.68M
March 31, 2023 -165.66M
February 28, 2023 -176.26M
January 31, 2023 -186.78M
December 30, 2022 -194.84M
November 30, 2022 -185.99M
October 31, 2022 -158.79M
September 30, 2022 -151.71M
August 31, 2022 -148.53M
July 29, 2022 -145.06M

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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Maximum
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Median

1 Year Fund Level Flows Benchmarks

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Rolinco - EUR E -119.89M
Vanguard Global Stock Index Inv EUR Acc -719.46M
Quality Mejores Ideas, FI -157.54M
Bestinfond, FI 20.19M
Arca Azioni Internazionali P 114.83M

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:ES0114638036", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:ES0114638036", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.