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 -81.45M
July 31, 2026 -81.48M
June 30, 2026 -80.61M
May 29, 2026 -77.98M
April 30, 2026 -76.04M
March 31, 2026 -71.96M
February 27, 2026 -70.65M
January 30, 2026 -128.02M
December 31, 2025 -129.42M
November 28, 2025 -135.36M
October 31, 2025 -230.90M
September 30, 2025 -221.89M
August 29, 2025 -194.28M
July 31, 2025 -197.31M
June 30, 2025 -199.25M
May 30, 2025 -225.91M
April 30, 2025 -294.41M
March 31, 2025 -351.35M
February 28, 2025 -496.98M
January 31, 2025 -481.55M
December 31, 2024 -513.77M
November 29, 2024 -510.97M
October 31, 2024 -470.42M
September 30, 2024 -443.99M
August 30, 2024 -423.56M
Date Value
July 31, 2024 -416.19M
June 28, 2024 -414.26M
May 31, 2024 -373.18M
April 30, 2024 -305.82M
March 29, 2024 -217.39M
February 29, 2024 107.30M
January 31, 2024 168.44M
December 29, 2023 217.16M
November 30, 2023 218.81M
October 31, 2023 273.03M
September 29, 2023 311.61M
August 31, 2023 295.50M
July 31, 2023 293.76M
June 30, 2023 296.02M
May 31, 2023 287.45M
April 28, 2023 289.67M
March 31, 2023 249.07M
February 28, 2023 68.15M
January 31, 2023 47.05M
December 30, 2022 57.47M
November 30, 2022 132.92M
October 31, 2022 129.70M
September 30, 2022 72.65M
August 31, 2022 72.55M
July 29, 2022 63.63M

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

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Vendome France P-D -42.11M
GSD France -148682.0
Ofi Invest Actions Solidaire France D -2.951M
Tocqueville France D -12.91M
R-Co Conviction France C EUR -4.107M

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:FR001400TDN6", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR001400TDN6", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.