Spaenglerprivat: Global Brands & Div (IT)(T) (AT0000A339A4)
140.91
+0.96
(+0.69%)
EUR |
Oct 12 2026
AT0000A339A4 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 |
|---|---|
| September 30, 2026 | -6.185M |
| August 31, 2026 | -5.463M |
| July 31, 2026 | -5.722M |
| June 30, 2026 | -16.43M |
| May 29, 2026 | -3.931M |
| April 30, 2026 | -4.807M |
| March 31, 2026 | -5.049M |
| February 27, 2026 | -4.636M |
| January 30, 2026 | -5.288M |
| December 31, 2025 | -4.059M |
| November 28, 2025 | -3.295M |
| October 31, 2025 | -2.108M |
| September 30, 2025 | 4.051M |
| August 29, 2025 | 5.390M |
| July 31, 2025 | 5.973M |
| June 30, 2025 | 6.591M |
| May 30, 2025 | 8.301M |
| April 30, 2025 | 10.99M |
| March 31, 2025 | 13.42M |
| February 28, 2025 | 13.55M |
| January 31, 2025 | 16.11M |
| December 31, 2024 | 16.00M |
| November 29, 2024 | 16.32M |
| October 31, 2024 | 16.21M |
| September 30, 2024 | 17.84M |
| Date | Value |
|---|---|
| August 30, 2024 | 17.59M |
| July 31, 2024 | 17.39M |
| June 28, 2024 | 18.08M |
| May 31, 2024 | 17.19M |
| April 30, 2024 | 16.01M |
| March 29, 2024 | 13.88M |
| February 29, 2024 | 13.93M |
| January 31, 2024 | 12.29M |
| December 29, 2023 | 11.52M |
| November 30, 2023 | 10.77M |
| October 31, 2023 | 10.02M |
| September 29, 2023 | 7.784M |
| August 31, 2023 | 7.221M |
| July 31, 2023 | 7.350M |
| June 30, 2023 | 5.569M |
| May 31, 2023 | 5.047M |
| April 28, 2023 | 5.756M |
| March 31, 2023 | 6.415M |
| February 28, 2023 | 6.500M |
| January 31, 2023 | 5.907M |
| December 30, 2022 | 5.791M |
| November 30, 2022 | 6.002M |
| October 31, 2022 | 6.035M |
| September 30, 2022 | 6.348M |
| August 31, 2022 | 6.430M |
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:AT0000A339A4", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A339A4", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |