T 1852 VA (AT0000A0K2H3)
107.04
+0.28
(+0.26%)
EUR |
Sep 17 2026
AT0000A0K2H3 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 | -39.19M |
| July 31, 2026 | -38.74M |
| June 30, 2026 | -36.70M |
| May 29, 2026 | -24.74M |
| April 30, 2026 | -30.07M |
| March 31, 2026 | -1.220M |
| February 27, 2026 | 7.093M |
| January 30, 2026 | 10.39M |
| December 31, 2025 | 8.302M |
| November 28, 2025 | 4.300M |
| October 31, 2025 | 1.468M |
| September 30, 2025 | -6.063M |
| August 29, 2025 | 6.918M |
| July 31, 2025 | 3.597M |
| June 30, 2025 | 2.614M |
| May 30, 2025 | 34.62M |
| April 30, 2025 | 40.62M |
| March 31, 2025 | 12.11M |
| February 28, 2025 | 21.96M |
| January 31, 2025 | 19.92M |
| December 31, 2024 | 21.12M |
| November 29, 2024 | 31.96M |
| October 31, 2024 | 35.90M |
| September 30, 2024 | 34.68M |
| August 30, 2024 | 28.19M |
| Date | Value |
|---|---|
| July 31, 2024 | 30.85M |
| June 28, 2024 | 31.38M |
| May 31, 2024 | 1.586M |
| April 30, 2024 | 1.543M |
| March 29, 2024 | 2.355M |
| February 29, 2024 | 14.43M |
| January 31, 2024 | 7.401M |
| December 29, 2023 | 35.39M |
| November 30, 2023 | 32.96M |
| October 31, 2023 | 31.70M |
| September 29, 2023 | 49.63M |
| August 31, 2023 | 51.58M |
| July 31, 2023 | 66.24M |
| June 30, 2023 | 63.08M |
| May 31, 2023 | 65.84M |
| April 28, 2023 | 66.17M |
| March 31, 2023 | 68.29M |
| February 28, 2023 | 76.48M |
| January 31, 2023 | 83.04M |
| December 30, 2022 | 53.91M |
| November 30, 2022 | 50.53M |
| October 31, 2022 | 51.74M |
| September 30, 2022 | 35.04M |
| August 31, 2022 | 34.83M |
| July 29, 2022 | 20.35M |
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:AT0000A0K2H3", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A0K2H3", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |