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 -172.16M
July 31, 2026 -171.79M
June 30, 2026 -171.95M
May 29, 2026 -171.21M
April 30, 2026 -268.58M
March 31, 2026 -164.69M
February 27, 2026 -32.33M
January 30, 2026 -62.28M
December 31, 2025 -26.97M
November 28, 2025 -25.88M
October 31, 2025 1.529M
September 30, 2025 -9689.00
August 29, 2025 122.98M
July 31, 2025 122.57M
June 30, 2025 124.07M
May 30, 2025 123.27M
April 30, 2025 222.42M
March 31, 2025 122.25M
February 28, 2025 -21.27M
January 31, 2025 11.36M
December 31, 2024 14.46M
November 29, 2024 -96.96M
October 31, 2024 -118.80M
September 30, 2024 -16.85M
August 30, 2024 -11.20M
Date Value
July 31, 2024 -6.166M
June 28, 2024 3.026M
May 31, 2024 17.20M
April 30, 2024 29.93M
March 29, 2024 31.00M
February 29, 2024 44.28M
January 31, 2024 -55.67M
December 29, 2023 -57.24M
November 30, 2023 53.68M
October 31, 2023 -72.53M
September 29, 2023 -171.96M
August 31, 2023 -175.41M
July 31, 2023 -180.53M
June 30, 2023 -191.53M
May 31, 2023 -220.57M
April 28, 2023 -233.20M
March 31, 2023 -217.07M
February 28, 2023 -225.45M
January 31, 2023 -2.512M
December 30, 2022 81.79M
November 30, 2022 82.46M
October 31, 2022 204.91M
September 30, 2022 216.23M
August 31, 2022 217.72M
July 29, 2022 217.44M

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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Renta 4 Renta Fija Euro I, FI 191.83M
Fondo Ahorro, FI -1.487M
Deka-Flex: Euro (A) -2.439M
HANSAdefensive 1.588M
VP Bank Short Term Fund EUR B -2.678M

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:IE0000641252", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0000641252", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.