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 -4.957B
July 31, 2026 -4.468B
June 30, 2026 -3.930B
May 29, 2026 -4.122B
April 30, 2026 742.36M
March 31, 2026 2.252B
February 27, 2026 5.759B
January 30, 2026 6.299B
December 31, 2025 6.420B
November 28, 2025 6.273B
October 31, 2025 7.293B
September 30, 2025 7.460B
August 29, 2025 7.421B
July 31, 2025 6.955B
June 30, 2025 7.544B
May 30, 2025 10.60B
April 30, 2025 8.326B
March 31, 2025 7.787B
February 28, 2025 5.930B
January 31, 2025 5.275B
December 31, 2024 5.293B
November 29, 2024 5.449B
October 31, 2024 4.357B
September 30, 2024 4.033B
August 30, 2024 4.226B
Date Value
July 31, 2024 4.313B
June 28, 2024 3.306B
May 31, 2024 -42.38M
April 30, 2024 -109.84M
March 29, 2024 -79.70M
February 29, 2024 446.40M
January 31, 2024 443.30M
December 29, 2023 415.03M
November 30, 2023 422.10M
October 31, 2023 1.126B
September 29, 2023 1.061B
August 31, 2023 901.98M
July 31, 2023 758.06M
June 30, 2023 742.83M
May 31, 2023 603.48M
April 28, 2023 1.470B
March 31, 2023 1.433B
February 28, 2023 907.97M
January 31, 2023 947.32M
December 30, 2022 709.36M
November 30, 2022 15.04M
October 31, 2022 -634.09M
September 30, 2022 -532.60M
August 31, 2022 -45.75M
July 29, 2022 51.76M

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

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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:LU2441060139", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2441060139", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.