ERSTE BOND DOLLAR USD R01 (A) (AT0000982723)
54.33
-0.01
(-0.02%)
USD |
Sep 17 2026
AT0000982723 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 | -792901.0 |
| July 31, 2026 | -2.181M |
| June 30, 2026 | -1.437M |
| May 29, 2026 | -1.044M |
| April 30, 2026 | 7.498M |
| March 31, 2026 | -2.980M |
| February 27, 2026 | 5.466M |
| January 30, 2026 | 5.469M |
| December 31, 2025 | 3.518M |
| November 28, 2025 | 4.192M |
| October 31, 2025 | 5.352M |
| September 30, 2025 | 4.066M |
| August 29, 2025 | 4.199M |
| July 31, 2025 | 5.484M |
| June 30, 2025 | 4.865M |
| May 30, 2025 | 10.78M |
| April 30, 2025 | -1.766M |
| March 31, 2025 | 4.341M |
| February 28, 2025 | -6.208M |
| January 31, 2025 | -7.032M |
| December 31, 2024 | -5.992M |
| November 29, 2024 | -7.302M |
| October 31, 2024 | -7.179M |
| September 30, 2024 | -20.21M |
| August 30, 2024 | -18.68M |
| Date | Value |
|---|---|
| July 31, 2024 | -21.46M |
| June 28, 2024 | -37.70M |
| May 31, 2024 | -68.68M |
| April 30, 2024 | -66.36M |
| March 29, 2024 | -67.08M |
| February 29, 2024 | -63.77M |
| January 31, 2024 | -62.72M |
| December 29, 2023 | -37.62M |
| November 30, 2023 | -33.84M |
| October 31, 2023 | -34.66M |
| September 29, 2023 | -25.41M |
| August 31, 2023 | -27.17M |
| July 31, 2023 | -27.99M |
| June 30, 2023 | -36.28M |
| May 31, 2023 | -4.800M |
| April 28, 2023 | -3.655M |
| March 31, 2023 | -4.016M |
| February 28, 2023 | 27.06M |
| January 31, 2023 | 22.93M |
| December 30, 2022 | -12.41M |
| November 30, 2022 | -5.979M |
| October 31, 2022 | -6.297M |
| September 30, 2022 | -2.984M |
| August 31, 2022 | -2.922M |
| July 29, 2022 | 6.091M |
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:AT0000982723", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000982723", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |