ERSTE RESERVE DOLLAR EUR R01 (T) (AT0000627211)
135.42
-0.06
(-0.04%)
EUR |
Sep 16 2026
AT0000627211 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 | 5.596M |
| July 31, 2026 | 5.202M |
| June 30, 2026 | 6.693M |
| May 29, 2026 | 6.646M |
| April 30, 2026 | 2.792M |
| March 31, 2026 | 3.113M |
| February 27, 2026 | 3.005M |
| January 30, 2026 | 3.144M |
| December 31, 2025 | 4.959M |
| November 28, 2025 | 5.262M |
| October 31, 2025 | 3.962M |
| September 30, 2025 | 3.677M |
| August 29, 2025 | 3.353M |
| July 31, 2025 | 3.739M |
| June 30, 2025 | 2.223M |
| May 30, 2025 | 870567.0 |
| April 30, 2025 | 3.268M |
| March 31, 2025 | 2.474M |
| February 28, 2025 | 2.178M |
| January 31, 2025 | 1.474M |
| December 31, 2024 | 1.764M |
| November 29, 2024 | 1.182M |
| October 31, 2024 | 2.622M |
| September 30, 2024 | 1.803M |
| August 30, 2024 | 1.098M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.212M |
| June 28, 2024 | 1.297M |
| May 31, 2024 | 3.297M |
| April 30, 2024 | 2.663M |
| March 29, 2024 | 3.502M |
| February 29, 2024 | 7.697M |
| January 31, 2024 | 8.122M |
| December 29, 2023 | 7.222M |
| November 30, 2023 | 7.487M |
| October 31, 2023 | 6.751M |
| September 29, 2023 | 6.036M |
| August 31, 2023 | 6.033M |
| July 31, 2023 | 5.999M |
| June 30, 2023 | 4.730M |
| May 31, 2023 | 4.552M |
| April 28, 2023 | 4.482M |
| March 31, 2023 | 3.638M |
| February 28, 2023 | -1.255M |
| January 31, 2023 | -1.436M |
| December 30, 2022 | -1.312M |
| November 30, 2022 | -1.627M |
| October 31, 2022 | -1.529M |
| September 30, 2022 | -56006.00 |
| August 31, 2022 | -117670.0 |
| July 29, 2022 | -70977.00 |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000627211", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000627211", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |