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 -29.34M
July 31, 2026 -28.95M
June 30, 2026 -28.52M
May 29, 2026 -27.95M
April 30, 2026 -26.93M
March 31, 2026 -25.90M
February 27, 2026 -25.54M
January 30, 2026 -24.16M
December 31, 2025 -28.83M
November 28, 2025 -29.33M
October 31, 2025 -29.80M
September 30, 2025 -29.60M
August 29, 2025 -22.11M
July 31, 2025 -21.74M
June 30, 2025 -24.64M
May 30, 2025 -25.06M
April 30, 2025 -40.32M
March 31, 2025 -42.32M
February 28, 2025 -43.32M
January 31, 2025 -44.74M
December 31, 2024 -38.28M
November 29, 2024 -45.83M
October 31, 2024 -45.49M
September 30, 2024 -44.59M
August 30, 2024 -44.54M
Date Value
July 31, 2024 -44.36M
June 28, 2024 -41.45M
May 31, 2024 -45.11M
April 30, 2024 -30.10M
March 29, 2024 -35.82M
February 29, 2024 -36.86M
January 31, 2024 -36.53M
December 29, 2023 -36.77M
November 30, 2023 -27.95M
October 31, 2023 -22.12M
September 29, 2023 -23.40M
August 31, 2023 -23.47M
July 31, 2023 -27.09M
June 30, 2023 -27.00M
May 31, 2023 -39.67M
April 28, 2023 -51.95M
March 31, 2023 -62.06M
February 28, 2023 -161.30M
January 31, 2023 -181.28M
December 30, 2022 -225.83M
November 30, 2022 -256.10M
October 31, 2022 -252.79M
September 30, 2022 -272.37M
August 31, 2022 -283.69M
July 29, 2022 -282.92M

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

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Chaussier PME Croissance -32199.00
Ofi Invest Actions PME-ETI D 48568.00
Oudart Opportunites France I -13.64M
Montbleu Sherpa C -393597.0
Mandarine Small Caps France I 197749.0

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:FR0011036912", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0011036912", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.