ERSTE BOND USA HIGH YIELD EUR R01 (VTA) (AT0000A09SJ9)
230.82
-0.41
(-0.18%)
EUR |
Sep 16 2026
AT0000A09SJ9 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 | 9.498M |
| July 31, 2026 | 9.807M |
| June 30, 2026 | 7.652M |
| May 29, 2026 | 6.475M |
| April 30, 2026 | 7.626M |
| March 31, 2026 | 2.360M |
| February 27, 2026 | -1.992M |
| January 30, 2026 | -3.015M |
| December 31, 2025 | -2.935M |
| November 28, 2025 | -2.191M |
| October 31, 2025 | -3.145M |
| September 30, 2025 | -5.133M |
| August 29, 2025 | -8.495M |
| July 31, 2025 | -6.848M |
| June 30, 2025 | -7.291M |
| May 30, 2025 | -8.641M |
| April 30, 2025 | -9.328M |
| March 31, 2025 | -6.913M |
| February 28, 2025 | -6.444M |
| January 31, 2025 | -4.913M |
| December 31, 2024 | -9.469M |
| November 29, 2024 | -9.896M |
| October 31, 2024 | -9.944M |
| September 30, 2024 | -5.266M |
| August 30, 2024 | -5.258M |
| Date | Value |
|---|---|
| July 31, 2024 | -68.44M |
| June 28, 2024 | -103.81M |
| May 31, 2024 | -109.89M |
| April 30, 2024 | -113.35M |
| March 29, 2024 | -113.15M |
| February 29, 2024 | -116.16M |
| January 31, 2024 | -117.82M |
| December 29, 2023 | -151.05M |
| November 30, 2023 | -167.07M |
| October 31, 2023 | -165.08M |
| September 29, 2023 | -198.74M |
| August 31, 2023 | -201.30M |
| July 31, 2023 | -146.96M |
| June 30, 2023 | -175.44M |
| May 31, 2023 | -126.09M |
| April 28, 2023 | -109.40M |
| March 31, 2023 | -108.56M |
| February 28, 2023 | -103.75M |
| January 31, 2023 | -112.22M |
| December 30, 2022 | -76.53M |
| November 30, 2022 | -55.01M |
| October 31, 2022 | -56.46M |
| September 30, 2022 | -26.39M |
| August 31, 2022 | -23.65M |
| July 29, 2022 | -17.44M |
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:AT0000A09SJ9", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A09SJ9", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |