IQAM Strategic Commodity Fund (RT) (AT0000A04UL2)
111.42
+0.69
(+0.62%)
EUR |
Sep 16 2026
AT0000A04UL2 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 | 1.149M |
| July 31, 2026 | 564655.0 |
| June 30, 2026 | 527262.0 |
| May 29, 2026 | 562449.0 |
| April 30, 2026 | -366289.0 |
| March 31, 2026 | 7.792M |
| February 27, 2026 | 8.611M |
| January 30, 2026 | 8.374M |
| December 31, 2025 | 7.307M |
| November 28, 2025 | 5.520M |
| October 31, 2025 | 5.221M |
| September 30, 2025 | -408388.0 |
| August 29, 2025 | -8.138M |
| July 31, 2025 | -8.006M |
| June 30, 2025 | -7.955M |
| May 30, 2025 | -7.900M |
| April 30, 2025 | -7.172M |
| March 31, 2025 | -5.913M |
| February 28, 2025 | -6.249M |
| January 31, 2025 | -6.228M |
| December 31, 2024 | -5.937M |
| November 29, 2024 | -3.552M |
| October 31, 2024 | -4.847M |
| September 30, 2024 | -5.766M |
| August 30, 2024 | -1.141M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.967M |
| June 28, 2024 | 5.330M |
| May 31, 2024 | 4.776M |
| April 30, 2024 | 5.756M |
| March 29, 2024 | 5.941M |
| February 29, 2024 | 5.781M |
| January 31, 2024 | 5.791M |
| December 29, 2023 | 10.50M |
| November 30, 2023 | 9.147M |
| October 31, 2023 | 9.408M |
| September 29, 2023 | 12.17M |
| August 31, 2023 | 10.60M |
| July 31, 2023 | 6.964M |
| June 30, 2023 | 1.503M |
| May 31, 2023 | 17015.00 |
| April 28, 2023 | -2.836M |
| March 31, 2023 | -3.088M |
| February 28, 2023 | -9.170M |
| January 31, 2023 | -6.905M |
| December 30, 2022 | -11.74M |
| November 30, 2022 | -15.76M |
| October 31, 2022 | -14.45M |
| September 30, 2022 | -15.42M |
| August 31, 2022 | -13.11M |
| July 29, 2022 | -13.69M |
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:AT0000A04UL2", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A04UL2", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |