Calculate Net Flows (investor contributions/redemptions) for individual funds and for various fund categories
Net Flows calculations exclude portfolio performance and
currency fluctuations
Tracks beginning of period (week/month) and end of period asset levels by fund
Reports are organized by fund category (see breakdown below)
History sheet shows weekly/monthly aggregate flows year to date
by fund category
Covers funds registered for sale in most major developed market jurisdictions and offshore domiciles, including USA, UK, Canada, Luxembourg, Switzerland, Australia, Hong Kong, Channel Islands, Germany, Austria, France and
many others
Monthly data available from 1995; weekly history available from October 2000
