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 -57.53M
July 31, 2026 -57.13M
June 30, 2026 -54.84M
May 29, 2026 -50.93M
April 30, 2026 -53.17M
March 31, 2026 -56.94M
February 27, 2026 -59.86M
January 30, 2026 -61.78M
December 31, 2025 -65.80M
November 28, 2025 -66.11M
October 31, 2025 -72.76M
September 30, 2025 -54.60M
August 29, 2025 -44.13M
July 31, 2025 -47.95M
June 30, 2025 -51.89M
May 30, 2025 -54.93M
April 30, 2025 -56.96M
March 31, 2025 -54.74M
February 28, 2025 -55.29M
January 31, 2025 -58.93M
December 31, 2024 -59.38M
November 29, 2024 -68.56M
October 31, 2024 -71.33M
September 30, 2024 -90.48M
August 30, 2024 -100.88M
Date Value
July 31, 2024 -100.72M
June 28, 2024 -99.59M
May 31, 2024 -100.31M
April 30, 2024 -106.24M
March 29, 2024 -112.51M
February 29, 2024 -125.66M
January 31, 2024 -129.13M
December 29, 2023 -132.55M
November 30, 2023 -122.57M
October 31, 2023 -118.67M
September 29, 2023 -117.42M
August 31, 2023 -109.48M
July 31, 2023 -113.90M
June 30, 2023 -115.67M
May 31, 2023 -120.33M
April 28, 2023 -114.15M
March 31, 2023 -107.26M
February 28, 2023 -96.57M
January 31, 2023 -107.57M
December 30, 2022 -91.92M
November 30, 2022 -90.91M
October 31, 2022 -84.42M
September 30, 2022 -80.75M
August 31, 2022 -79.79M
July 29, 2022 -75.32M

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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Maximum
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Median

1 Year Fund Level Flows Benchmarks

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Caixabank Fondos Global Seleccion, FI 546521.0
Renta 4 Universal, FI -50674.00
Fondaneto, FI -3.100M
Fontibrefondo, FI -4.563M
IM 93 Renta A, FI -2.312M

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:LU0907914609", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0907914609", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.