s Emerging (AT0000A0K1H5)
147.94
+0.02
(+0.01%)
EUR |
Oct 13 2026
AT0000A0K1H5 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 |
|---|---|
| September 30, 2026 | -1.730M |
| August 31, 2026 | -1.957M |
| July 31, 2026 | -2.215M |
| June 30, 2026 | -2.273M |
| May 29, 2026 | -2.556M |
| April 30, 2026 | -1.057M |
| March 31, 2026 | -1.209M |
| February 27, 2026 | -875931.0 |
| January 30, 2026 | 140376.0 |
| December 31, 2025 | 162340.0 |
| November 28, 2025 | 13678.00 |
| October 31, 2025 | 23747.00 |
| September 30, 2025 | -229560.0 |
| August 29, 2025 | -174080.0 |
| July 31, 2025 | 278090.0 |
| June 30, 2025 | 302825.0 |
| May 30, 2025 | 505066.0 |
| April 30, 2025 | 493282.0 |
| March 31, 2025 | 472344.0 |
| February 28, 2025 | 34126.00 |
| January 31, 2025 | 623354.0 |
| December 31, 2024 | 792266.0 |
| November 29, 2024 | 888196.0 |
| October 31, 2024 | 921317.0 |
| September 30, 2024 | 1.130M |
| Date | Value |
|---|---|
| August 30, 2024 | 1.409M |
| July 31, 2024 | 929430.0 |
| June 28, 2024 | 962338.0 |
| May 31, 2024 | 874488.0 |
| April 30, 2024 | 924777.0 |
| March 29, 2024 | 1.004M |
| February 29, 2024 | 1.078M |
| January 31, 2024 | -128784.0 |
| December 29, 2023 | 222262.0 |
| November 30, 2023 | 258208.0 |
| October 31, 2023 | 334498.0 |
| September 29, 2023 | 376246.0 |
| August 31, 2023 | -7116.00 |
| July 31, 2023 | 111448.0 |
| June 30, 2023 | -100741.0 |
| May 31, 2023 | -151207.0 |
| April 28, 2023 | -162544.0 |
| March 31, 2023 | -45801.00 |
| February 28, 2023 | -324270.0 |
| January 31, 2023 | 759309.0 |
| December 30, 2022 | 279807.0 |
| November 30, 2022 | 962539.0 |
| October 31, 2022 | 1.459M |
| September 30, 2022 | 1.522M |
| August 31, 2022 | 2.129M |
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:AT0000A0K1H5", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A0K1H5", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |