C-QUADRAT ARTS Total Return ESG T (AT0000618137)
223.82
+0.09
(+0.04%)
EUR |
Sep 17 2026
AT0000618137 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -977722.0 |
| July 31, 2026 | -1.025M |
| June 30, 2026 | -1.151M |
| May 29, 2026 | -1.366M |
| April 30, 2026 | -1.120M |
| March 31, 2026 | -7.897M |
| February 27, 2026 | -7.658M |
| January 30, 2026 | -7.749M |
| December 31, 2025 | -7.595M |
| November 28, 2025 | -7.923M |
| October 31, 2025 | -7.990M |
| September 30, 2025 | -7.975M |
| August 29, 2025 | -7.959M |
| July 31, 2025 | -7.952M |
| June 30, 2025 | -7.941M |
| May 30, 2025 | -8.012M |
| April 30, 2025 | -8.045M |
| March 31, 2025 | -1.377M |
| February 28, 2025 | -1.373M |
| January 31, 2025 | -1.295M |
| December 31, 2024 | -1.370M |
| November 29, 2024 | -1.167M |
| October 31, 2024 | -4.988M |
| September 30, 2024 | -5.312M |
| August 30, 2024 | -5.667M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.369M |
| June 28, 2024 | -5.170M |
| May 31, 2024 | -12.86M |
| April 30, 2024 | -4.928M |
| March 29, 2024 | -4.617M |
| February 29, 2024 | -4.934M |
| January 31, 2024 | -4.845M |
| December 29, 2023 | -4.034M |
| November 30, 2023 | -3.672M |
| October 31, 2023 | 5.369M |
| September 29, 2023 | 6.014M |
| August 31, 2023 | 6.465M |
| July 31, 2023 | 4.335M |
| June 30, 2023 | 4.506M |
| May 31, 2023 | 12.74M |
| April 28, 2023 | 5.129M |
| March 31, 2023 | 5.360M |
| February 28, 2023 | 5.962M |
| January 31, 2023 | 6.190M |
| December 30, 2022 | 9.555M |
| November 30, 2022 | 10.62M |
| October 31, 2022 | 4.893M |
| September 30, 2022 | 4.698M |
| August 31, 2022 | 4.638M |
| July 29, 2022 | 6.575M |
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.
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
| GVC Gaesco Retorno Absoluto A, FI | -1.987M |
| Dunas Valor Audaz G, FI | 23.39M |
| smart-invest - HELIOS AR - B | -6.891M |
| CONREN Fortune - SF | -1.244M |
| C-QUADRAT ARTS Total Return Dynamic EUR VI | -64.16M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000618137", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000618137", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |