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 -294.37M
July 31, 2026 -398.94M
June 30, 2026 -529.74M
May 29, 2026 -563.98M
April 30, 2026 -934.46M
March 31, 2026 -348.64M
February 27, 2026 -172.31M
January 30, 2026 -169.12M
December 31, 2025 -301.35M
November 28, 2025 62.76M
October 31, 2025 -341.08M
September 30, 2025 -546.70M
August 29, 2025 -609.49M
July 31, 2025 8.872M
June 30, 2025 213.57M
May 30, 2025 447.59M
April 30, 2025 720.85M
March 31, 2025 614.43M
February 28, 2025 -108.88M
January 31, 2025 -128.28M
December 31, 2024 -51.20M
November 29, 2024 -270.74M
October 31, 2024 -216.66M
September 30, 2024 151.10M
August 30, 2024 597.45M
Date Value
July 31, 2024 91.42M
June 28, 2024 -135.27M
May 31, 2024 -257.07M
April 30, 2024 -352.47M
March 29, 2024 -678.36M
February 29, 2024 -765.72M
January 31, 2024 -613.30M
December 29, 2023 -910.90M
November 30, 2023 -687.46M
October 31, 2023 -789.68M
September 29, 2023 -994.05M
August 31, 2023 -1.404B
July 31, 2023 -1.722B
June 30, 2023 -1.715B
May 31, 2023 -1.626B
April 28, 2023 -1.672B
March 31, 2023 -1.620B
February 28, 2023 -1.582B
January 31, 2023 -1.611B
December 30, 2022 -1.181B
November 30, 2022 -425.24M
October 31, 2022 508.28M
September 30, 2022 -333.01M
August 31, 2022 132.88M
July 29, 2022 134.07M

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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Average
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Median

1 Year Fund Level Flows Benchmarks

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Renta 4 Renta Fija Euro I, FI 191.83M
Fondo Ahorro, FI -1.487M
Deka-Flex: Euro (A) -2.439M
HANSAdefensive 1.588M
VP Bank Short Term Fund EUR B -2.678M

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:LU0787086031", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0787086031", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.