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 114.83M
July 31, 2026 103.83M
June 30, 2026 96.79M
May 29, 2026 97.66M
April 30, 2026 98.77M
March 31, 2026 88.31M
February 27, 2026 82.75M
January 30, 2026 80.79M
December 31, 2025 81.21M
November 28, 2025 71.21M
October 31, 2025 76.73M
September 30, 2025 71.58M
August 29, 2025 69.13M
July 31, 2025 62.46M
June 30, 2025 56.25M
May 30, 2025 46.24M
April 30, 2025 34.91M
March 31, 2025 19.74M
February 28, 2025 24.01M
January 31, 2025 17.45M
December 31, 2024 4.095M
November 29, 2024 8.475M
October 31, 2024 9.003M
September 30, 2024 12.01M
August 30, 2024 6.939M
Date Value
July 31, 2024 7.718M
June 28, 2024 8.066M
May 31, 2024 20.21M
April 30, 2024 25.70M
March 29, 2024 42.93M
February 29, 2024 59.63M
January 31, 2024 75.98M
December 29, 2023 93.21M
November 30, 2023 105.59M
October 31, 2023 115.89M
September 29, 2023 127.28M
August 31, 2023 141.42M
July 31, 2023 150.12M
June 30, 2023 157.59M
May 31, 2023 163.32M
April 28, 2023 171.98M
March 31, 2023 176.31M
February 28, 2023 172.44M
January 31, 2023 166.47M
December 30, 2022 158.42M
November 30, 2022 146.52M
October 31, 2022 136.35M
September 30, 2022 126.88M
August 31, 2022 115.60M
July 29, 2022 104.35M

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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Rolinco - EUR E -119.89M
Vanguard Global Stock Index Inv EUR Acc -719.46M
Quality Mejores Ideas, FI -157.54M
Bestinfond, FI 20.19M
Bestinver Internacional, FI -39.44M

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:IT0000382264", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IT0000382264", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.