Magellan I (FR0011238344)
29.15
-0.26
(-0.88%)
EUR |
Sep 15 2026
FR0011238344 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -115.49M |
| July 31, 2026 | -117.52M |
| June 30, 2026 | -100.73M |
| May 29, 2026 | -108.74M |
| April 30, 2026 | -114.23M |
| March 31, 2026 | -116.50M |
| February 27, 2026 | -108.69M |
| January 30, 2026 | -112.44M |
| December 31, 2025 | -118.15M |
| November 28, 2025 | -121.58M |
| October 31, 2025 | -125.27M |
| September 30, 2025 | -126.60M |
| August 29, 2025 | -114.70M |
| July 31, 2025 | -115.90M |
| June 30, 2025 | -118.11M |
| May 30, 2025 | -116.55M |
| April 30, 2025 | -165.33M |
| March 31, 2025 | -168.54M |
| February 28, 2025 | -173.49M |
| January 31, 2025 | -169.50M |
| December 31, 2024 | -171.54M |
| November 29, 2024 | -170.50M |
| October 31, 2024 | -175.34M |
| September 30, 2024 | -181.22M |
| August 30, 2024 | -182.62M |
| Date | Value |
|---|---|
| July 31, 2024 | -185.46M |
| June 28, 2024 | -212.73M |
| May 31, 2024 | -217.03M |
| April 30, 2024 | -167.80M |
| March 29, 2024 | -178.07M |
| February 29, 2024 | -180.44M |
| January 31, 2024 | -185.24M |
| December 29, 2023 | -175.67M |
| November 30, 2023 | -144.89M |
| October 31, 2023 | -138.09M |
| September 29, 2023 | -138.04M |
| August 31, 2023 | -139.87M |
| July 31, 2023 | -133.15M |
| June 30, 2023 | -101.13M |
| May 31, 2023 | -90.08M |
| April 28, 2023 | -84.29M |
| March 31, 2023 | -71.08M |
| February 28, 2023 | -72.52M |
| January 31, 2023 | -81.62M |
| December 30, 2022 | -103.03M |
| November 30, 2022 | -169.59M |
| October 31, 2022 | -208.01M |
| September 30, 2022 | -229.67M |
| August 31, 2022 | -250.88M |
| July 29, 2022 | -275.22M |
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.
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0011238344", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0011238344", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |