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 56.32M
July 31, 2026 61.03M
June 30, 2026 65.80M
May 29, 2026 73.06M
April 30, 2026 85.13M
March 31, 2026 86.00M
February 27, 2026 86.29M
January 30, 2026 100.27M
December 31, 2025 95.79M
November 28, 2025 79.27M
October 31, 2025 77.15M
September 30, 2025 75.70M
August 29, 2025 66.33M
July 31, 2025 65.01M
June 30, 2025 60.24M
May 30, 2025 43.61M
April 30, 2025 33.83M
March 31, 2025 33.65M
February 28, 2025 35.14M
January 31, 2025 21.64M
December 31, 2024 23.10M
November 29, 2024 23.20M
October 31, 2024 24.69M
September 30, 2024 7.208M
August 30, 2024 5.724M
Date Value
July 31, 2024 2.125M
June 28, 2024 1.097M
May 31, 2024 3.306M
April 30, 2024 2.713M
March 29, 2024 -1.605M
February 29, 2024 -1.765M
January 31, 2024 -1.070M
December 29, 2023 -1.172M
November 30, 2023 -1.811M
October 31, 2023 -1.713M
September 29, 2023 -1.691M
August 31, 2023 -621607.0
July 31, 2023 -941904.0
June 30, 2023 -1.142M
May 31, 2023 -6.894M
April 28, 2023 -5.881M
March 31, 2023 1.889M
February 28, 2023 -1.560M
January 31, 2023 -1.888M
December 30, 2022 -1.535M
November 30, 2022 -1.072M
October 31, 2022 -529174.0
September 30, 2022 249554.0
August 31, 2022 9.827M
July 29, 2022 10.14M

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

View 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:FR0013532744", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0013532744", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.