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
September 30, 2026 43.19M
August 31, 2026 42.19M
July 31, 2026 42.73M
June 30, 2026 20.88M
May 29, 2026 21.82M
April 30, 2026 24.12M
March 31, 2026 23.29M
February 27, 2026 11.89M
January 30, 2026 14.07M
Date Value
December 31, 2025 16.01M
November 28, 2025 17.51M
October 31, 2025 19.75M
September 30, 2025 18.41M
August 29, 2025 18.61M
July 31, 2025 19.02M
June 30, 2025 18.93M
May 30, 2025 18.31M
April 30, 2025 18.24M

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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Median

1 Year Fund Level Flows Benchmarks

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CD Oblig 2029 D -881679.0
Patrimoine Rendement Global -150905.0
Fideuram Fund Zero Coupon 2029 -792919.0
Fideuram Fund Zero Coupon 2031 -36858.00
Fideuram Fund Zero Coupon 2032 287136.0

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:FR001400NZ16", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR001400NZ16", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.