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 -10.22M
July 31, 2026 -10.19M
June 30, 2026 -10.23M
May 29, 2026 -9.712M
April 30, 2026 -9.467M
March 31, 2026 -10.76M
February 27, 2026 -12.10M
January 30, 2026 -13.75M
December 31, 2025 -14.60M
November 28, 2025 -15.28M
October 31, 2025 -16.39M
September 30, 2025 -16.78M
August 29, 2025 -16.89M
July 31, 2025 -17.30M
June 30, 2025 -18.56M
May 30, 2025 -18.61M
April 30, 2025 -19.02M
March 31, 2025 -19.83M
February 28, 2025 -19.40M
January 31, 2025 -19.88M
December 31, 2024 -20.13M
November 29, 2024 -19.75M
October 31, 2024 -19.00M
September 30, 2024 -18.66M
August 30, 2024 -19.36M
Date Value
July 31, 2024 -19.89M
June 28, 2024 -19.51M
May 31, 2024 -19.73M
April 30, 2024 -19.64M
March 29, 2024 -18.97M
February 29, 2024 -18.93M
January 31, 2024 -17.80M
December 29, 2023 -17.04M
November 30, 2023 -16.81M
October 31, 2023 -16.15M
September 29, 2023 -15.34M
August 31, 2023 -14.53M
July 31, 2023 -13.72M
June 30, 2023 -13.13M
May 31, 2023 -13.09M
April 28, 2023 -12.42M
March 31, 2023 -12.18M
February 28, 2023 -11.26M
January 31, 2023 -10.45M
December 30, 2022 -9.763M
November 30, 2022 -9.673M
October 31, 2022 -9.116M
September 30, 2022 -9.084M
August 31, 2022 -9.935M
July 29, 2022 -10.16M

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

View 1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Median

1 Year Fund Level Flows Benchmarks

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Mediolanum Pacific Collection L A -8.401M
Arca Azioni Far East ESG Leaders -90489.00
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:IT0001242319", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IT0001242319", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.