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 -15.59M
July 31, 2026 -16.51M
June 30, 2026 -22.62M
May 29, 2026 -25.19M
April 30, 2026 -22.19M
March 31, 2026 -21.28M
February 27, 2026 -37.08M
January 30, 2026 -51.93M
December 31, 2025 -57.07M
November 28, 2025 -57.70M
October 31, 2025 -56.29M
September 30, 2025 -56.69M
August 29, 2025 -54.58M
July 31, 2025 -56.36M
June 30, 2025 -58.71M
May 30, 2025 -59.74M
April 30, 2025 -65.57M
March 31, 2025 -72.87M
February 28, 2025 -81.66M
January 31, 2025 -82.93M
December 31, 2024 -89.28M
November 29, 2024 -92.12M
October 31, 2024 -102.54M
September 30, 2024 -114.60M
August 30, 2024 -120.62M
Date Value
July 31, 2024 -126.68M
June 28, 2024 -125.17M
May 31, 2024 -133.14M
April 30, 2024 -140.49M
March 29, 2024 -144.85M
February 29, 2024 -152.63M
January 31, 2024 -158.63M
December 29, 2023 -159.78M
November 30, 2023 -163.24M
October 31, 2023 -162.81M
September 29, 2023 -161.63M
August 31, 2023 -167.03M
July 31, 2023 -172.79M
June 30, 2023 -180.41M
May 31, 2023 -178.32M
April 28, 2023 -173.28M
March 31, 2023 -167.95M
February 28, 2023 -162.01M
January 31, 2023 -146.46M
December 30, 2022 -141.11M
November 30, 2022 -138.26M
October 31, 2022 -134.02M
September 30, 2022 -129.85M
August 31, 2022 -128.28M
July 29, 2022 -126.76M

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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Arquia Banca Income Rvmi A, FI 404297.0
Unicaja Capital Financiero A, FI 29.74M
Fondguissona, FI 8.631M
Fonengin ISR A, FI -16.40M
DB Conservador B, FI 53.83M

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:LU1882475632", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1882475632", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.