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 369.02M
July 31, 2026 387.54M
June 30, 2026 427.21M
May 29, 2026 541.58M
April 30, 2026 1.151B
March 31, 2026 1.276B
February 27, 2026 1.350B
January 30, 2026 1.299B
December 31, 2025 1.209B
November 28, 2025 1.130B
October 31, 2025 1.071B
September 30, 2025 4.044B
August 29, 2025 4.071B
July 31, 2025 4.051B
June 30, 2025 4.016B
May 30, 2025 3.974B
April 30, 2025 3.501B
March 31, 2025 3.480B
February 28, 2025 3.482B
January 31, 2025 3.440B
December 31, 2024 3.489B
November 29, 2024 3.566B
October 31, 2024 3.630B
September 30, 2024 572.01M
August 30, 2024 575.72M
Date Value
July 31, 2024 583.81M
June 28, 2024 550.19M
May 31, 2024 471.24M
April 30, 2024 429.06M
March 29, 2024 402.75M
February 29, 2024 407.05M
January 31, 2024 349.01M
December 29, 2023 333.83M
November 30, 2023 276.43M
October 31, 2023 241.80M
September 29, 2023 228.81M
August 31, 2023 201.40M
July 31, 2023 153.27M
June 30, 2023 119.06M
May 31, 2023 166.65M
April 28, 2023 144.68M
March 31, 2023 132.40M
February 28, 2023 92.03M
January 31, 2023 101.13M
December 30, 2022 94.64M
November 30, 2022 176.59M
October 31, 2022 174.94M
September 30, 2022 176.12M
August 31, 2022 179.49M
July 29, 2022 178.43M

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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Median

1 Year Fund Level Flows Benchmarks

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Rolinco - EUR E -119.89M
Vanguard Global Stock Index Inv EUR Acc -719.46M
Quality Mejores Ideas, FI -157.54M
Bestinfond, FI 20.19M
Bestinver Internacional, FI -39.44M

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:LU1985812830", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1985812830", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.