CORE Equities USA T (AT0000697081)
6025.78
-25.82
(-0.43%)
USD |
Sep 17 2026
AT0000697081 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 | -76.97M |
| July 31, 2026 | -80.19M |
| June 30, 2026 | -42.38M |
| May 29, 2026 | 1.890M |
| April 30, 2026 | 6.509M |
| March 31, 2026 | 13.67M |
| February 27, 2026 | 36.34M |
| January 30, 2026 | 35.54M |
| December 31, 2025 | 39.22M |
| November 28, 2025 | 41.07M |
| October 31, 2025 | 41.73M |
| September 30, 2025 | 39.22M |
| August 29, 2025 | 34.04M |
| July 31, 2025 | 30.29M |
| June 30, 2025 | 36.21M |
| May 30, 2025 | -22.48M |
| April 30, 2025 | -19.11M |
| March 31, 2025 | -24.88M |
| February 28, 2025 | -29.99M |
| January 31, 2025 | -19.96M |
| December 31, 2024 | -24.51M |
| November 29, 2024 | -16.14M |
| October 31, 2024 | -13.36M |
| September 30, 2024 | -7.069M |
| August 30, 2024 | -1.987M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.927M |
| June 28, 2024 | 7.188M |
| May 31, 2024 | 23.18M |
| April 30, 2024 | 20.93M |
| March 29, 2024 | 24.88M |
| February 29, 2024 | 20.18M |
| January 31, 2024 | 6.324M |
| December 29, 2023 | 7.043M |
| November 30, 2023 | -1.153M |
| October 31, 2023 | -714742.0 |
| September 29, 2023 | 2.027M |
| August 31, 2023 | -500782.0 |
| July 31, 2023 | 7.990M |
| June 30, 2023 | 19.80M |
| May 31, 2023 | 9.390M |
| April 28, 2023 | 17.34M |
| March 31, 2023 | 10.99M |
| February 28, 2023 | 14.87M |
| January 31, 2023 | 22.89M |
| December 30, 2022 | 24.39M |
| November 30, 2022 | 20.90M |
| October 31, 2022 | 22.64M |
| September 30, 2022 | 10.74M |
| August 31, 2022 | 8.958M |
| July 29, 2022 | 10.05M |
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:AT0000697081", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000697081", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |