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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2010. Start Trial.
Date Value
August 31, 2026 -4.107M
July 31, 2026 -3.942M
June 30, 2026 -2.938M
May 29, 2026 -2.363M
April 30, 2026 888463.0
March 31, 2026 711328.0
February 27, 2026 2.845M
January 30, 2026 -1.937M
December 31, 2025 -4.353M
November 28, 2025 -7.882M
October 31, 2025 -8.065M
September 30, 2025 -7.881M
August 29, 2025 -7.507M
July 31, 2025 -7.521M
June 30, 2025 -7.880M
May 30, 2025 -8.965M
April 30, 2025 -14.86M
March 31, 2025 -15.67M
February 28, 2025 -16.63M
January 31, 2025 -12.63M
December 31, 2024 -10.31M
November 29, 2024 -6.482M
October 31, 2024 -5.202M
September 30, 2024 -5.814M
August 30, 2024 -5.796M
Date Value
July 31, 2024 -6.002M
June 28, 2024 -5.955M
May 31, 2024 -5.280M
April 30, 2024 -1.751M
March 29, 2024 -1.525M
February 29, 2024 -1.051M
January 31, 2024 -2.118M
December 29, 2023 -2.264M
November 30, 2023 -3.437M
October 31, 2023 -5.133M
September 29, 2023 -4.490M
August 31, 2023 -4.484M
July 31, 2023 -4.456M
June 30, 2023 -3.838M
May 31, 2023 -4.219M
April 28, 2023 -5.102M
March 31, 2023 -5.282M
February 28, 2023 -4.922M
January 31, 2023 -3.082M
December 30, 2022 -2.764M
November 30, 2022 -3.597M
October 31, 2022 -3.141M
September 30, 2022 -2.708M
August 31, 2022 -2.825M
July 29, 2022 -3.317M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks

View 1 Year Fund Level Flows Benchmarks
Start Trial
Vendome France P-D -42.11M
GSD France -148682.0
Ofi Invest Actions Solidaire France D -2.951M
Tocqueville France D -12.91M
BNP Paribas Valeurs Francaises I -33.00M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FR0010784348", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0010784348", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.