1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -6.270M
August 31, 2026 -7.575M
July 31, 2026 -6.486M
June 30, 2026 -7.165M
May 29, 2026 -7.793M
April 30, 2026 -5.681M
March 31, 2026 -9.087M
February 27, 2026 3.370M
January 30, 2026 2.656M
December 31, 2025 2.357M
November 28, 2025 1.432M
October 31, 2025 1.455M
September 30, 2025 1.309M
August 29, 2025 3.838M
July 31, 2025 2.385M
June 30, 2025 1.592M
May 30, 2025 3.043M
April 30, 2025 921110.0
March 31, 2025 2.813M
February 28, 2025 -6.951M
January 31, 2025 -6.747M
December 31, 2024 -8.832M
November 29, 2024 -6.994M
October 31, 2024 -5.789M
September 30, 2024 -5.522M
Date Value
August 30, 2024 -4.731M
July 31, 2024 -4.556M
June 28, 2024 -2.799M
May 31, 2024 -3.561M
April 30, 2024 -5.609M
March 29, 2024 -1.319M
February 29, 2024 -3.802M
January 31, 2024 -3.230M
December 29, 2023 711324.0
November 30, 2023 -1.162M
October 31, 2023 2.453M
September 29, 2023 3.611M
August 31, 2023 3.223M
July 31, 2023 4.881M
June 30, 2023 5.408M
May 31, 2023 5.866M
April 28, 2023 9.207M
March 31, 2023 6.837M
February 28, 2023 10.10M
January 31, 2023 8.235M
December 30, 2022 6.297M
November 30, 2022 7.436M
October 31, 2022 5.548M
September 30, 2022 4.989M
August 31, 2022 4.175M

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.

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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

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ViennaStock (A) -1.778M
LLB Aktien Oesterreich EUR A 39642.00
Amundi Austria Stock VA -3.404M
ERSTE STOCK VIENNA EUR VA -2.016M
Allianz Invest Austria Plus A -540633.0

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:AT0000A1TMJ4", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:AT0000A1TMJ4", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.