ERSTE RESERVE CORPORATE EUR R01 (A) (AT0000676838)
87.85
+0.03
(+0.03%)
EUR |
Sep 17 2026
AT0000676838 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 | -358.25M |
| July 31, 2026 | -361.74M |
| June 30, 2026 | -291.08M |
| May 29, 2026 | -305.00M |
| April 30, 2026 | -295.86M |
| March 31, 2026 | -305.61M |
| February 27, 2026 | -278.90M |
| January 30, 2026 | -204.28M |
| December 31, 2025 | -138.49M |
| November 28, 2025 | 7.023M |
| October 31, 2025 | 118.41M |
| September 30, 2025 | 225.79M |
| August 29, 2025 | 341.74M |
| July 31, 2025 | 377.11M |
| June 30, 2025 | 388.64M |
| May 30, 2025 | 446.51M |
| April 30, 2025 | 458.43M |
| March 31, 2025 | 496.69M |
| February 28, 2025 | 516.54M |
| January 31, 2025 | 496.53M |
| December 31, 2024 | 453.65M |
| November 29, 2024 | 369.99M |
| October 31, 2024 | 272.80M |
| September 30, 2024 | 185.83M |
| August 30, 2024 | 204.03M |
| Date | Value |
|---|---|
| July 31, 2024 | 175.03M |
| June 28, 2024 | 117.81M |
| May 31, 2024 | 87.75M |
| April 30, 2024 | 35.50M |
| March 29, 2024 | 14.78M |
| February 29, 2024 | -16.36M |
| January 31, 2024 | -50.78M |
| December 29, 2023 | -61.52M |
| November 30, 2023 | -34.47M |
| October 31, 2023 | -31.32M |
| September 29, 2023 | -28.57M |
| August 31, 2023 | -51.01M |
| July 31, 2023 | -53.86M |
| June 30, 2023 | -47.99M |
| May 31, 2023 | -40.84M |
| April 28, 2023 | -11.62M |
| March 31, 2023 | -13.54M |
| February 28, 2023 | 2.396M |
| January 31, 2023 | 21.66M |
| December 30, 2022 | 27.19M |
| November 30, 2022 | 30.54M |
| October 31, 2022 | 27.22M |
| September 30, 2022 | 25.75M |
| August 31, 2022 | 30.73M |
| July 29, 2022 | 37.45M |
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:AT0000676838", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000676838", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |