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 -34.30M
July 31, 2026 -35.79M
June 30, 2026 -37.85M
May 29, 2026 -37.73M
April 30, 2026 -38.14M
March 31, 2026 -37.37M
February 27, 2026 -38.25M
January 30, 2026 -39.71M
December 31, 2025 -40.63M
November 28, 2025 -42.10M
October 31, 2025 -44.50M
September 30, 2025 -45.28M
August 29, 2025 -42.06M
July 31, 2025 -43.75M
June 30, 2025 -44.12M
May 30, 2025 -60.96M
April 30, 2025 -61.79M
March 31, 2025 -64.27M
February 28, 2025 -67.75M
January 31, 2025 -71.19M
December 31, 2024 -77.78M
November 29, 2024 -81.27M
October 31, 2024 -87.87M
September 30, 2024 -94.53M
August 30, 2024 -104.05M
Date Value
July 31, 2024 -109.18M
June 28, 2024 -111.17M
May 31, 2024 -97.54M
April 30, 2024 -93.78M
March 29, 2024 -94.93M
February 29, 2024 -97.59M
January 31, 2024 -99.96M
December 29, 2023 -94.21M
November 30, 2023 -93.48M
October 31, 2023 -86.47M
September 29, 2023 -81.24M
August 31, 2023 -72.93M
July 31, 2023 -68.32M
June 30, 2023 -67.47M
May 31, 2023 -66.96M
April 28, 2023 -79.10M
March 31, 2023 -81.51M
February 28, 2023 -81.02M
January 31, 2023 -98.95M
December 30, 2022 -102.84M
November 30, 2022 -94.53M
October 31, 2022 -87.98M
September 30, 2022 -85.00M
August 31, 2022 -84.97M
July 29, 2022 -70.35M

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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Average
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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:LU2008561982", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2008561982", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.