ERSTE BOND EM CORPORATE IG A (AT0000A0WJX7)
93.49
-0.13
(-0.14%)
USD |
Sep 16 2026
AT0000A0WJX7 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 | -1.759M |
| July 31, 2026 | -1.167M |
| June 30, 2026 | 23442.00 |
| May 29, 2026 | 523819.0 |
| April 30, 2026 | 1.021M |
| March 31, 2026 | 2.583M |
| February 27, 2026 | 2.635M |
| January 30, 2026 | 2.116M |
| December 31, 2025 | 2.003M |
| November 28, 2025 | -116904.0 |
| October 31, 2025 | -273150.0 |
| September 30, 2025 | 244952.0 |
| August 29, 2025 | -1.392M |
| July 31, 2025 | -1.982M |
| June 30, 2025 | -1.711M |
| May 30, 2025 | -1.664M |
| April 30, 2025 | -6.771M |
| March 31, 2025 | -13.80M |
| February 28, 2025 | -14.11M |
| January 31, 2025 | -14.32M |
| December 31, 2024 | -13.70M |
| November 29, 2024 | -12.04M |
| October 31, 2024 | -10.73M |
| September 30, 2024 | -14.27M |
| August 30, 2024 | -14.85M |
| Date | Value |
|---|---|
| July 31, 2024 | -15.91M |
| June 28, 2024 | -17.28M |
| May 31, 2024 | -18.49M |
| April 30, 2024 | -11.77M |
| March 29, 2024 | -5.380M |
| February 29, 2024 | -5.255M |
| January 31, 2024 | -4.893M |
| December 29, 2023 | -5.843M |
| November 30, 2023 | -2.536M |
| October 31, 2023 | -2.720M |
| September 29, 2023 | -1.793M |
| August 31, 2023 | 4.379M |
| July 31, 2023 | 4.763M |
| June 30, 2023 | 3.465M |
| May 31, 2023 | 4.120M |
| April 28, 2023 | -1.634M |
| March 31, 2023 | -2.397M |
| February 28, 2023 | -6.845M |
| January 31, 2023 | -11.19M |
| December 30, 2022 | -15.74M |
| November 30, 2022 | -19.95M |
| October 31, 2022 | -22.17M |
| September 30, 2022 | -22.65M |
| August 31, 2022 | -28.33M |
| July 29, 2022 | -27.61M |
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:AT0000A0WJX7", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A0WJX7", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |