Gutmann Central and Eastern Eur Bnd USD (AT0000A0PEU8)
140.68
-0.20
(-0.14%)
USD |
Sep 18 2026
AT0000A0PEU8 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 | -2.100M |
| July 31, 2026 | -1.839M |
| June 30, 2026 | -1.680M |
| May 29, 2026 | -1.393M |
| April 30, 2026 | 488454.0 |
| March 31, 2026 | 333818.0 |
| February 27, 2026 | 20380.00 |
| January 30, 2026 | 233173.0 |
| December 31, 2025 | -231804.0 |
| November 28, 2025 | 171312.0 |
| October 31, 2025 | 375601.0 |
| September 30, 2025 | 4.752M |
| August 29, 2025 | 4.825M |
| July 31, 2025 | 4.617M |
| June 30, 2025 | 4.565M |
| May 30, 2025 | 4.789M |
| April 30, 2025 | 5.174M |
| March 31, 2025 | 5.223M |
| February 28, 2025 | 5.548M |
| January 31, 2025 | 5.900M |
| December 31, 2024 | 6.464M |
| November 29, 2024 | 6.177M |
| October 31, 2024 | 5.392M |
| September 30, 2024 | 726502.0 |
| August 30, 2024 | 371989.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -1.195M |
| June 28, 2024 | -924842.0 |
| May 31, 2024 | -2.170M |
| April 30, 2024 | 71773.00 |
| March 29, 2024 | -83333.00 |
| February 29, 2024 | -286835.0 |
| January 31, 2024 | -914710.0 |
| December 29, 2023 | -999606.0 |
| November 30, 2023 | -678627.0 |
| October 31, 2023 | -584714.0 |
| September 29, 2023 | -438832.0 |
| August 31, 2023 | -2.323M |
| July 31, 2023 | -1.071M |
| June 30, 2023 | -1.104M |
| May 31, 2023 | -427737.0 |
| April 28, 2023 | -2.681M |
| March 31, 2023 | -2.903M |
| February 28, 2023 | -2.815M |
| January 31, 2023 | 1.324M |
| December 30, 2022 | 18.11M |
| November 30, 2022 | 17.72M |
| October 31, 2022 | 18.07M |
| September 30, 2022 | 18.09M |
| August 31, 2022 | 20.37M |
| July 29, 2022 | 20.74M |
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:AT0000A0PEU8", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A0PEU8", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |