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 1.593M
July 31, 2026 3.022M
June 30, 2026 14.85M
May 29, 2026 22.92M
April 30, 2026 75.42M
March 31, 2026 79.77M
February 27, 2026 78.01M
January 30, 2026 34.88M
December 31, 2025 38.29M
November 28, 2025 48.32M
October 31, 2025 57.03M
September 30, 2025 59.96M
August 29, 2025 42.89M
July 31, 2025 48.17M
June 30, 2025 32.49M
May 30, 2025 4.082M
April 30, 2025 -41.02M
March 31, 2025 -14.96M
February 28, 2025 -3.590M
January 31, 2025 -1.119M
December 31, 2024 -5.543M
November 29, 2024 105.35M
October 31, 2024 102.33M
September 30, 2024 101.97M
August 30, 2024 99.05M
Date Value
July 31, 2024 97.44M
June 28, 2024 110.63M
May 31, 2024 139.54M
April 30, 2024 140.27M
March 29, 2024 108.78M
February 29, 2024 87.15M
January 31, 2024 84.97M
December 29, 2023 79.58M
November 30, 2023 -49.04M
October 31, 2023 -122.00M
September 29, 2023 -132.08M
August 31, 2023 -128.31M
July 31, 2023 -127.33M
June 30, 2023 -128.22M
May 31, 2023 -136.27M
April 28, 2023 -135.00M
March 31, 2023 -126.54M
February 28, 2023 -129.49M
January 31, 2023 -100.16M
December 30, 2022 -91.80M
November 30, 2022 -86.40M
October 31, 2022 8.136M
September 30, 2022 12.77M
August 31, 2022 80.09M
July 29, 2022 77.95M

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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Comgest Growth Europe EUR Acc -2.147B
BGF Euro-Markets A2 EUR -436.57M
Anima Selezione Europa B -106.69M
Eurizon Azioni Area Euro -14.01M
Eurizon Azioni Europa -41.74M

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:LU1691800830", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1691800830", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.