1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -313.57M
July 31, 2026 -322.85M
June 30, 2026 -340.56M
May 29, 2026 -357.66M
April 30, 2026 -364.64M
March 31, 2026 -370.05M
February 27, 2026 -370.72M
January 30, 2026 -363.68M
December 31, 2025 -358.99M
November 28, 2025 -361.41M
October 31, 2025 -357.03M
September 30, 2025 -345.70M
August 29, 2025 -339.05M
July 31, 2025 -333.31M
June 30, 2025 -324.61M
May 30, 2025 -319.24M
April 30, 2025 -320.62M
March 31, 2025 -322.41M
February 28, 2025 -321.85M
January 31, 2025 -328.14M
December 31, 2024 -332.72M
November 29, 2024 -332.70M
October 31, 2024 -337.19M
September 30, 2024 -349.69M
August 30, 2024 -357.51M
Date Value
July 31, 2024 -348.94M
June 28, 2024 -330.48M
May 31, 2024 -314.24M
April 30, 2024 -295.99M
March 29, 2024 -273.03M
February 29, 2024 -249.69M
January 31, 2024 -214.80M
December 29, 2023 -184.35M
November 30, 2023 -162.72M
October 31, 2023 -132.88M
September 29, 2023 -99.79M
August 31, 2023 -75.08M
July 31, 2023 -57.85M
June 30, 2023 -47.93M
May 31, 2023 -32.27M
April 28, 2023 -9.581M
March 31, 2023 19.54M
February 28, 2023 49.55M
January 31, 2023 82.70M
December 30, 2022 145.36M
November 30, 2022 183.78M
October 31, 2022 241.27M
September 30, 2022 309.95M
August 31, 2022 366.74M
July 29, 2022 407.72M

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

View 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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Anima Visconteo A -145.69M
Belfius Sustainable Medium C Cap -79.13M
Belfius Fullinvest Medium C Cap -577.99M
DP Global Strategy L Medium B EUR -304.11M
UniRak -63.43M

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:IT0000384641", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IT0000384641", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.