ZZ1 (AT0000989090)
161.18
-0.30
(-0.19%)
EUR |
Sep 16 2026
AT0000989090 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 | -13.86M |
| July 31, 2026 | -8.052M |
| June 30, 2026 | -8.330M |
| May 29, 2026 | -8.309M |
| April 30, 2026 | -10.89M |
| March 31, 2026 | -11.91M |
| February 27, 2026 | -11.15M |
| January 30, 2026 | -11.71M |
| December 31, 2025 | -13.50M |
| November 28, 2025 | -13.00M |
| October 31, 2025 | -15.45M |
| September 30, 2025 | -14.63M |
| August 29, 2025 | -14.54M |
| July 31, 2025 | -16.09M |
| June 30, 2025 | -16.16M |
| May 30, 2025 | -47.42M |
| April 30, 2025 | -107.70M |
| March 31, 2025 | -138.29M |
| February 28, 2025 | -139.78M |
| January 31, 2025 | -139.28M |
| December 31, 2024 | -144.27M |
| November 29, 2024 | -167.79M |
| October 31, 2024 | -168.68M |
| September 30, 2024 | -194.13M |
| August 30, 2024 | -194.02M |
| Date | Value |
|---|---|
| July 31, 2024 | -195.12M |
| June 28, 2024 | -194.80M |
| May 31, 2024 | -166.31M |
| April 30, 2024 | -108.77M |
| March 29, 2024 | -77.36M |
| February 29, 2024 | -74.51M |
| January 31, 2024 | -74.51M |
| December 29, 2023 | -68.18M |
| November 30, 2023 | -47.52M |
| October 31, 2023 | -43.50M |
| September 29, 2023 | -18.48M |
| August 31, 2023 | -18.52M |
| July 31, 2023 | -16.15M |
| June 30, 2023 | -15.98M |
| May 31, 2023 | -13.82M |
| April 28, 2023 | -8.933M |
| March 31, 2023 | -9.565M |
| February 28, 2023 | -10.30M |
| January 31, 2023 | -10.73M |
| December 30, 2022 | -11.37M |
| November 30, 2022 | -10.11M |
| October 31, 2022 | -13.85M |
| September 30, 2022 | -16.17M |
| August 31, 2022 | -21.73M |
| July 29, 2022 | -23.76M |
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
--
Minimum
--
Maximum
--
Average
--
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:AT0000989090", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000989090", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |