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 9.296M
July 31, 2026 10.40M
June 30, 2026 12.95M
May 29, 2026 13.95M
April 30, 2026 13.72M
March 31, 2026 13.38M
February 27, 2026 13.46M
January 30, 2026 10.33M
December 31, 2025 8.081M
November 28, 2025 5.635M
October 31, 2025 1.289M
September 30, 2025 -1.783M
August 29, 2025 -4.987M
July 31, 2025 -6.874M
June 30, 2025 -11.55M
May 30, 2025 25.99M
April 30, 2025 21.96M
March 31, 2025 14.50M
February 28, 2025 10.52M
January 31, 2025 7.868M
December 31, 2024 -10.92M
November 29, 2024 -11.71M
October 31, 2024 -10.87M
September 30, 2024 -8.888M
August 30, 2024 -8.172M
Date Value
July 31, 2024 -7.527M
June 28, 2024 -5.945M
May 31, 2024 -48.13M
April 30, 2024 -45.60M
March 29, 2024 -40.30M
February 29, 2024 -35.07M
January 31, 2024 -18.08M
December 29, 2023 4.517M
November 30, 2023 9.866M
October 31, 2023 15.12M
September 29, 2023 18.18M
August 31, 2023 20.59M
July 31, 2023 22.31M
June 30, 2023 24.58M
May 31, 2023 31.21M
April 28, 2023 34.24M
March 31, 2023 33.94M
February 28, 2023 34.62M
January 31, 2023 22.41M
December 30, 2022 20.21M
November 30, 2022 15.94M
October 31, 2022 9.622M
September 30, 2022 7.386M
August 31, 2022 6.616M
July 29, 2022 569885.0

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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Comgest Growth Europe EUR Acc -2.147B
BGF Euro-Markets A2 EUR -436.57M
Anima Selezione Europa B -106.69M
Eurizon Azioni Area Euro -14.01M
Eurizon Azioni Europa -41.74M

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:IT0001033486", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IT0001033486", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.