ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 (AT0000A2CWH1)
57850.67
-630.70
(-1.08%)
HUF |
Sep 16 2026
AT0000A2CWH1 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 | 81.37M |
| July 31, 2026 | 76.24M |
| June 30, 2026 | 82.60M |
| May 29, 2026 | 85.81M |
| April 30, 2026 | 78.04M |
| March 31, 2026 | 74.04M |
| February 27, 2026 | 69.81M |
| January 30, 2026 | 67.26M |
| December 31, 2025 | 63.22M |
| November 28, 2025 | 62.78M |
| October 31, 2025 | 61.36M |
| September 30, 2025 | 60.48M |
| August 29, 2025 | 58.88M |
| July 31, 2025 | 56.10M |
| June 30, 2025 | 40.90M |
| May 30, 2025 | 31.42M |
| April 30, 2025 | 30.60M |
| March 31, 2025 | 26.56M |
| February 28, 2025 | 22.85M |
| January 31, 2025 | 14.84M |
| December 31, 2024 | 12.93M |
| November 29, 2024 | 8.970M |
| October 31, 2024 | 6.216M |
| September 30, 2024 | 4.805M |
| August 30, 2024 | 4.289M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.872M |
| June 28, 2024 | 4.826M |
| May 31, 2024 | 8.476M |
| April 30, 2024 | 11.23M |
| March 29, 2024 | 15.21M |
| February 29, 2024 | 19.48M |
| January 31, 2024 | 27.55M |
| December 29, 2023 | 31.03M |
| November 30, 2023 | 34.36M |
| October 31, 2023 | 42.02M |
| September 29, 2023 | 149.95M |
| August 31, 2023 | -1.092B |
| July 31, 2023 | -915.46M |
| June 30, 2023 | -835.36M |
| May 31, 2023 | -675.72M |
| April 28, 2023 | -549.69M |
| March 31, 2023 | -504.85M |
| February 28, 2023 | -502.77M |
| January 31, 2023 | -428.39M |
| December 30, 2022 | -406.91M |
| November 30, 2022 | -383.87M |
| October 31, 2022 | -365.76M |
| September 30, 2022 | -478.73M |
| August 31, 2022 | 794.92M |
| July 29, 2022 | 645.90M |
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
--
Minimum
--
Maximum
--
Average
--
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:AT0000A2CWH1", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A2CWH1", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |