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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2007. Start Trial.
Date Value
August 31, 2026 17.41M
July 31, 2026 24.36M
June 30, 2026 54.21M
May 29, 2026 66.29M
April 30, 2026 61.64M
March 31, 2026 56.05M
February 27, 2026 86.33M
January 30, 2026 80.76M
December 31, 2025 60.69M
November 28, 2025 64.43M
October 31, 2025 57.48M
September 30, 2025 43.08M
August 29, 2025 42.65M
July 31, 2025 49.14M
June 30, 2025 38.02M
May 30, 2025 40.06M
April 30, 2025 43.43M
March 31, 2025 56.26M
February 28, 2025 61.51M
January 31, 2025 66.73M
December 31, 2024 63.37M
November 29, 2024 63.27M
October 31, 2024 66.55M
September 30, 2024 82.87M
August 30, 2024 67.76M
Date Value
July 31, 2024 57.77M
June 28, 2024 46.87M
May 31, 2024 40.68M
April 30, 2024 42.80M
March 29, 2024 35.94M
February 29, 2024 30.06M
January 31, 2024 17.81M
December 29, 2023 14.26M
November 30, 2023 11.77M
October 31, 2023 11.93M
September 29, 2023 10.90M
August 31, 2023 19.19M
July 31, 2023 21.83M
June 30, 2023 17.14M
May 31, 2023 11.70M
April 28, 2023 7.694M
March 31, 2023 7.894M
February 28, 2023 4.552M
January 31, 2023 3.432M
December 30, 2022 2.632M
November 30, 2022 2.258M
October 31, 2022 5.917M
September 30, 2022 11.30M
August 31, 2022 13.97M
July 29, 2022 14.86M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks

View 1 Year Fund Level Flows Benchmarks
Start Trial
PKO Dynamicznej Alokacji A -88.82M
Allianz Aktywnej Alokacji A 21.74M
PZU SEJF+ 2.048B
UNIQA FIO Makroalokacji A -1.055M
Caspar Kompas Rynkowy A 63.01M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LP68704102", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LP68704102", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.