ERSTE BOND DOLLAR CORPORATE EUR R01 (A) (AT0000724257)
76.66
-0.11
(-0.14%)
EUR |
Sep 16 2026
AT0000724257 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 | -1.989M |
| July 31, 2026 | -1.842M |
| June 30, 2026 | -1.447M |
| May 29, 2026 | -1.341M |
| April 30, 2026 | -1.098M |
| March 31, 2026 | -904795.0 |
| February 27, 2026 | -1.502M |
| January 30, 2026 | -1.036M |
| December 31, 2025 | -1.900M |
| November 28, 2025 | -2.323M |
| October 31, 2025 | -646952.0 |
| September 30, 2025 | -805356.0 |
| August 29, 2025 | -888451.0 |
| July 31, 2025 | -982802.0 |
| June 30, 2025 | -946748.0 |
| May 30, 2025 | -1.565M |
| April 30, 2025 | -1.334M |
| March 31, 2025 | -34347.00 |
| February 28, 2025 | -256449.0 |
| January 31, 2025 | -160443.0 |
| December 31, 2024 | -453830.0 |
| November 29, 2024 | 254704.0 |
| October 31, 2024 | 317191.0 |
| September 30, 2024 | 224361.0 |
| August 30, 2024 | 154204.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -237290.0 |
| June 28, 2024 | -399660.0 |
| May 31, 2024 | 56039.00 |
| April 30, 2024 | -219262.0 |
| March 29, 2024 | -1.549M |
| February 29, 2024 | -33858.00 |
| January 31, 2024 | -405032.0 |
| December 29, 2023 | -993460.0 |
| November 30, 2023 | -1.046M |
| October 31, 2023 | -1.034M |
| September 29, 2023 | -939590.0 |
| August 31, 2023 | -952207.0 |
| July 31, 2023 | -1.156M |
| June 30, 2023 | -10.76M |
| May 31, 2023 | -10.47M |
| April 28, 2023 | -10.36M |
| March 31, 2023 | -10.44M |
| February 28, 2023 | -11.71M |
| January 31, 2023 | -11.86M |
| December 30, 2022 | -12.06M |
| November 30, 2022 | -12.25M |
| October 31, 2022 | -12.69M |
| September 30, 2022 | -12.86M |
| August 31, 2022 | -12.87M |
| July 29, 2022 | -12.18M |
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:AT0000724257", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000724257", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |