ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 T (AT0000A0AUF7)
147.63
-0.39
(-0.26%)
EUR |
Sep 16 2026
AT0000A0AUF7 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 | -1.563M |
| July 31, 2026 | -2.040M |
| June 30, 2026 | 7.316M |
| May 29, 2026 | -46.33M |
| April 30, 2026 | -48.07M |
| March 31, 2026 | -50.85M |
| February 27, 2026 | -46.60M |
| January 30, 2026 | -40.42M |
| December 31, 2025 | -41.30M |
| November 28, 2025 | -46.43M |
| October 31, 2025 | -47.07M |
| September 30, 2025 | -47.97M |
| August 29, 2025 | -49.30M |
| July 31, 2025 | -50.47M |
| June 30, 2025 | -34.65M |
| May 30, 2025 | 107.83M |
| April 30, 2025 | 112.39M |
| March 31, 2025 | 116.31M |
| February 28, 2025 | 117.21M |
| January 31, 2025 | 119.84M |
| December 31, 2024 | 118.38M |
| November 29, 2024 | 117.43M |
| October 31, 2024 | 115.82M |
| September 30, 2024 | 114.38M |
| August 30, 2024 | 116.74M |
| Date | Value |
|---|---|
| July 31, 2024 | 116.16M |
| June 28, 2024 | 93.84M |
| May 31, 2024 | 4.332M |
| April 30, 2024 | -100414.0 |
| March 29, 2024 | -615016.0 |
| February 29, 2024 | 1.918M |
| January 31, 2024 | 479070.0 |
| December 29, 2023 | 11.66M |
| November 30, 2023 | 12.64M |
| October 31, 2023 | 9.342M |
| September 29, 2023 | 78.10M |
| August 31, 2023 | 4.047M |
| July 31, 2023 | -7.769M |
| June 30, 2023 | -34.61M |
| May 31, 2023 | -6.189M |
| April 28, 2023 | -10.91M |
| March 31, 2023 | -12.51M |
| February 28, 2023 | -25.00M |
| January 31, 2023 | -17.86M |
| December 30, 2022 | -34.03M |
| November 30, 2022 | -36.89M |
| October 31, 2022 | -39.98M |
| September 30, 2022 | -113.46M |
| August 31, 2022 | -47.58M |
| July 29, 2022 | -34.89M |
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:AT0000A0AUF7", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A0AUF7", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |