ERSTE STOCK COMMODITIES EUR R01 (VTA) (AT0000A01VT9)
260.42
+2.85
(+1.11%)
EUR |
Sep 18 2026
AT0000A01VT9 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 | 10.24M |
| July 31, 2026 | 9.728M |
| June 30, 2026 | 16.73M |
| May 29, 2026 | 15.60M |
| April 30, 2026 | 12.34M |
| March 31, 2026 | 10.78M |
| February 27, 2026 | 4.188M |
| January 30, 2026 | 1.430M |
| December 31, 2025 | -2.654M |
| November 28, 2025 | -2.355M |
| October 31, 2025 | -2.023M |
| September 30, 2025 | -2.458M |
| August 29, 2025 | -2.217M |
| July 31, 2025 | -2.012M |
| June 30, 2025 | -632788.0 |
| May 30, 2025 | -243887.0 |
| April 30, 2025 | 482372.0 |
| March 31, 2025 | 1.693M |
| February 28, 2025 | 841569.0 |
| January 31, 2025 | -401474.0 |
| December 31, 2024 | -12.21M |
| November 29, 2024 | -12.97M |
| October 31, 2024 | -13.51M |
| September 30, 2024 | -13.42M |
| August 30, 2024 | -13.58M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.47M |
| June 28, 2024 | -14.32M |
| May 31, 2024 | -14.97M |
| April 30, 2024 | -16.43M |
| March 29, 2024 | -17.82M |
| February 29, 2024 | -17.75M |
| January 31, 2024 | -18.06M |
| December 29, 2023 | -7.035M |
| November 30, 2023 | -6.722M |
| October 31, 2023 | -6.279M |
| September 29, 2023 | 19.08M |
| August 31, 2023 | 3.908M |
| July 31, 2023 | -1.387M |
| June 30, 2023 | -733239.0 |
| May 31, 2023 | 462488.0 |
| April 28, 2023 | 20.82M |
| March 31, 2023 | 22.38M |
| February 28, 2023 | 24.12M |
| January 31, 2023 | 25.21M |
| December 30, 2022 | 26.20M |
| November 30, 2022 | 26.88M |
| October 31, 2022 | 26.90M |
| September 30, 2022 | 1.795M |
| August 31, 2022 | 17.10M |
| July 29, 2022 | 23.45M |
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:AT0000A01VT9", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A01VT9", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |