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 166.39M
July 31, 2026 172.83M
June 30, 2026 166.55M
May 29, 2026 158.35M
April 30, 2026 158.23M
March 31, 2026 154.37M
February 27, 2026 146.69M
January 30, 2026 168.90M
December 31, 2025 17.30M
November 28, 2025 10.28M
October 31, 2025 4.553M
September 30, 2025 2.247M
August 29, 2025 11.20M
July 31, 2025 5.714M
June 30, 2025 18.27M
May 30, 2025 35.03M
April 30, 2025 42.57M
March 31, 2025 53.02M
February 28, 2025 61.29M
January 31, 2025 51.30M
December 31, 2024 201.40M
November 29, 2024 186.24M
Date Value
October 31, 2024 183.93M
September 30, 2024 177.88M
August 30, 2024 168.06M
July 31, 2024 173.81M
June 28, 2024 160.34M
May 31, 2024 156.44M
April 30, 2024 148.68M
March 29, 2024 136.36M
February 29, 2024 129.55M
January 31, 2024 120.42M
December 29, 2023 111.18M
November 30, 2023 109.50M
October 31, 2023 98.82M
September 29, 2023 91.20M
August 31, 2023 79.01M
July 31, 2023 68.15M
June 30, 2023 65.29M
May 31, 2023 54.31M
April 28, 2023 56.23M
March 31, 2023 55.49M
February 28, 2023 53.16M
January 31, 2023 55.00M

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:FI4000513296", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI4000513296", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.