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 -22.00M
July 31, 2026 -28.78M
June 30, 2026 -32.73M
May 29, 2026 -35.31M
April 30, 2026 -43.27M
March 31, 2026 45.65M
February 27, 2026 42.99M
January 30, 2026 40.58M
December 31, 2025 40.27M
November 28, 2025 41.06M
October 31, 2025 37.99M
September 30, 2025 38.54M
August 29, 2025 40.50M
July 31, 2025 41.83M
June 30, 2025 43.03M
May 30, 2025 43.25M
April 30, 2025 47.25M
March 31, 2025 -41.81M
February 28, 2025 -43.38M
January 31, 2025 -46.48M
December 31, 2024 -50.31M
November 29, 2024 -48.75M
October 31, 2024 -48.26M
September 30, 2024 -50.87M
August 30, 2024 -51.96M
Date Value
July 31, 2024 -47.79M
June 28, 2024 -49.70M
May 31, 2024 -48.91M
April 30, 2024 -47.45M
March 29, 2024 -57.14M
February 29, 2024 -52.65M
January 31, 2024 -48.17M
December 29, 2023 -42.64M
November 30, 2023 -42.19M
October 31, 2023 -39.44M
September 29, 2023 -34.90M
August 31, 2023 -26.60M
July 31, 2023 -23.99M
June 30, 2023 -18.43M
May 31, 2023 -7.511M
April 28, 2023 -1.309M
March 31, 2023 14.42M
February 28, 2023 27.22M
January 31, 2023 32.80M
December 30, 2022 40.29M
November 30, 2022 42.04M
October 31, 2022 41.13M
September 30, 2022 44.38M
August 31, 2022 36.72M
July 29, 2022 33.39M

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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Unicaja Decidido A, FI -1.656M
Fon Fineco Gestion, FI -26.87M
Fonprofit, FI 10.79M
Inverbanser, FI -7508.00
Merchfondo, FI -8.347M

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:IT0000384989", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IT0000384989", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.