Raiffeisen-Nachhaltigkeit-Dol-ShtTerm-Rent (RZ)VTA (AT0000A1U6F5)
120.60
-0.02
(-0.02%)
USD |
Sep 17 2026
AT0000A1U6F5 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 | 2.801M |
| July 31, 2026 | 5.227M |
| June 30, 2026 | 6.645M |
| May 29, 2026 | 6.944M |
| April 30, 2026 | 6.881M |
| March 31, 2026 | 8.199M |
| February 27, 2026 | 6.242M |
| January 30, 2026 | 6.562M |
| December 31, 2025 | 6.044M |
| November 28, 2025 | 4.914M |
| October 31, 2025 | 6.731M |
| September 30, 2025 | 5.383M |
| August 29, 2025 | 4.764M |
| July 31, 2025 | 4.189M |
| June 30, 2025 | 4.370M |
| May 30, 2025 | 4.879M |
| April 30, 2025 | 4.176M |
| March 31, 2025 | 4.470M |
| February 28, 2025 | 5.727M |
| January 31, 2025 | 5.110M |
| December 31, 2024 | 5.781M |
| November 29, 2024 | 5.154M |
| October 31, 2024 | 2.185M |
| September 30, 2024 | 203572.0 |
| August 30, 2024 | 321993.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 1.900M |
| June 28, 2024 | -143482.0 |
| May 31, 2024 | -1.255M |
| April 30, 2024 | 780827.0 |
| March 29, 2024 | -86622.00 |
| February 29, 2024 | -240954.0 |
| January 31, 2024 | -128484.0 |
| December 29, 2023 | -1.186M |
| November 30, 2023 | -13.79M |
| October 31, 2023 | -12.19M |
| September 29, 2023 | -13.32M |
| August 31, 2023 | -1.124M |
| July 31, 2023 | -4.810M |
| June 30, 2023 | -3.401M |
| May 31, 2023 | -3.307M |
| April 28, 2023 | -5.814M |
| March 31, 2023 | -2.872M |
| February 28, 2023 | -4.286M |
| January 31, 2023 | -5.277M |
| December 30, 2022 | -8.220M |
| November 30, 2022 | 8.229M |
| October 31, 2022 | 4.320M |
| September 30, 2022 | 10.55M |
| August 31, 2022 | -5.390M |
| July 29, 2022 | -2.406M |
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:AT0000A1U6F5", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A1U6F5", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |