ERSTE STOCK EM GLOBAL EUR R01 (VTA) (AT0000A00GK1)
377.92
-4.19
(-1.10%)
EUR |
Sep 16 2026
AT0000A00GK1 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 | 39.18M |
| July 31, 2026 | 35.92M |
| June 30, 2026 | 26.20M |
| May 29, 2026 | 15.75M |
| April 30, 2026 | 10.10M |
| March 31, 2026 | 6.874M |
| February 27, 2026 | 2.946M |
| January 30, 2026 | -1.258M |
| December 31, 2025 | -2.596M |
| November 28, 2025 | -3.261M |
| October 31, 2025 | -3.966M |
| September 30, 2025 | -4.740M |
| August 29, 2025 | -4.967M |
| July 31, 2025 | -5.519M |
| June 30, 2025 | -5.531M |
| May 30, 2025 | -5.402M |
| April 30, 2025 | -6.609M |
| March 31, 2025 | -7.543M |
| February 28, 2025 | -7.633M |
| January 31, 2025 | -8.529M |
| December 31, 2024 | -8.791M |
| November 29, 2024 | -8.664M |
| October 31, 2024 | -8.633M |
| September 30, 2024 | -7.836M |
| August 30, 2024 | -7.524M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.169M |
| June 28, 2024 | -6.651M |
| May 31, 2024 | -6.206M |
| April 30, 2024 | -5.789M |
| March 29, 2024 | -5.403M |
| February 29, 2024 | -5.459M |
| January 31, 2024 | -3.984M |
| December 29, 2023 | -2.809M |
| November 30, 2023 | -2.867M |
| October 31, 2023 | -1.951M |
| September 29, 2023 | 63.65M |
| August 31, 2023 | -1.067B |
| July 31, 2023 | -1.073B |
| June 30, 2023 | -1.113B |
| May 31, 2023 | -1.116B |
| April 28, 2023 | -1.109B |
| March 31, 2023 | -1.132B |
| February 28, 2023 | -1.192B |
| January 31, 2023 | -1.187B |
| December 30, 2022 | -1.191B |
| November 30, 2022 | -1.152B |
| October 31, 2022 | -1.188B |
| September 30, 2022 | -1.349B |
| August 31, 2022 | -286.66M |
| July 29, 2022 | -299.99M |
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:AT0000A00GK1", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A00GK1", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |