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 -90489.00
July 31, 2026 -1.322M
June 30, 2026 -2.445M
May 29, 2026 -3.216M
April 30, 2026 -3.975M
March 31, 2026 -4.573M
February 27, 2026 -4.988M
January 30, 2026 -7.101M
December 31, 2025 -8.134M
November 28, 2025 -9.148M
October 31, 2025 -10.32M
September 30, 2025 -13.02M
August 29, 2025 -15.16M
July 31, 2025 -15.75M
June 30, 2025 -18.88M
May 30, 2025 -25.59M
April 30, 2025 -26.45M
March 31, 2025 -28.67M
February 28, 2025 -28.33M
January 31, 2025 -28.43M
December 31, 2024 -28.90M
November 29, 2024 -27.71M
October 31, 2024 -25.88M
September 30, 2024 -21.73M
August 30, 2024 -19.66M
Date Value
July 31, 2024 -18.34M
June 28, 2024 -14.57M
May 31, 2024 -7.592M
April 30, 2024 -5.781M
March 29, 2024 -2.599M
February 29, 2024 -879993.0
January 31, 2024 1.797M
December 29, 2023 4.576M
November 30, 2023 6.194M
October 31, 2023 7.994M
September 29, 2023 9.933M
August 31, 2023 11.25M
July 31, 2023 12.06M
June 30, 2023 13.37M
May 31, 2023 15.12M
April 28, 2023 16.63M
March 31, 2023 17.98M
February 28, 2023 19.62M
January 31, 2023 19.49M
December 30, 2022 19.54M
November 30, 2022 19.43M
October 31, 2022 17.78M
September 30, 2022 16.49M
August 31, 2022 14.48M
July 29, 2022 13.16M

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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Mediolanum Pacific Collection L A -8.401M
Amundi Azionario Opportunita Oriente A -10.22M
Anima Pacifico A -33.17M
nordasia.com -14.62M
Covea Actions Asie C 195078.0

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:IT0001033528", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IT0001033528", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.