Kathrein Mandatum 15 (AT0000A015J1)
162.46
-0.13
(-0.08%)
USD |
Sep 17 2026
AT0000A015J1 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 | -186099.0 |
| July 31, 2026 | -231097.0 |
| June 30, 2026 | -198309.0 |
| May 29, 2026 | -182551.0 |
| April 30, 2026 | -169016.0 |
| March 31, 2026 | -153576.0 |
| February 27, 2026 | 56089.00 |
| January 30, 2026 | 40748.00 |
| December 31, 2025 | 155371.0 |
| November 28, 2025 | 150130.0 |
| October 31, 2025 | 240990.0 |
| September 30, 2025 | 134085.0 |
| August 29, 2025 | 14172.00 |
| July 31, 2025 | 1617.00 |
| June 30, 2025 | -521702.0 |
| May 30, 2025 | -536829.0 |
| April 30, 2025 | -526113.0 |
| March 31, 2025 | -567503.0 |
| February 28, 2025 | -870608.0 |
| January 31, 2025 | -907114.0 |
| December 31, 2024 | -837471.0 |
| November 29, 2024 | -830371.0 |
| October 31, 2024 | -900470.0 |
| September 30, 2024 | -936861.0 |
| August 30, 2024 | -869817.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -846525.0 |
| June 28, 2024 | -446882.0 |
| May 31, 2024 | -539217.0 |
| April 30, 2024 | -364541.0 |
| March 29, 2024 | -524268.0 |
| February 29, 2024 | -250233.0 |
| January 31, 2024 | -218450.0 |
| December 29, 2023 | -392401.0 |
| November 30, 2023 | -237571.0 |
| October 31, 2023 | -171796.0 |
| September 29, 2023 | -201148.0 |
| August 31, 2023 | -283410.0 |
| July 31, 2023 | -260931.0 |
| June 30, 2023 | -89980.00 |
| May 31, 2023 | 35462.00 |
| April 28, 2023 | -238658.0 |
| March 31, 2023 | -24803.00 |
| February 28, 2023 | -6895.00 |
| January 31, 2023 | -53441.00 |
| December 30, 2022 | -48156.00 |
| November 30, 2022 | -196749.0 |
| October 31, 2022 | -1.856M |
| September 30, 2022 | -1.856M |
| August 31, 2022 | -1.857M |
| July 29, 2022 | -1.591M |
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:AT0000A015J1", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A015J1", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |