T 1851 EUR D03 T (AT0000A39MB6)
100.92
+0.26
(+0.26%)
EUR |
Sep 17 2026
AT0000A39MB6 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 | -69.70M |
| July 31, 2026 | -70.23M |
| June 30, 2026 | -71.39M |
| May 29, 2026 | -38.95M |
| April 30, 2026 | -42.47M |
| March 31, 2026 | -4.021M |
| February 27, 2026 | 14.79M |
| January 30, 2026 | 12.33M |
| December 31, 2025 | 10.79M |
| November 28, 2025 | 8.996M |
| October 31, 2025 | 8.884M |
| September 30, 2025 | 13.19M |
| August 29, 2025 | 28.62M |
| July 31, 2025 | 27.93M |
| June 30, 2025 | 30.58M |
| May 30, 2025 | 68.84M |
| April 30, 2025 | 72.10M |
| March 31, 2025 | 33.51M |
| February 28, 2025 | 42.39M |
| January 31, 2025 | 41.35M |
| December 31, 2024 | 40.70M |
| November 29, 2024 | 44.81M |
| October 31, 2024 | 45.50M |
| September 30, 2024 | 45.56M |
| August 30, 2024 | 38.16M |
| Date | Value |
|---|---|
| July 31, 2024 | 37.10M |
| June 28, 2024 | 37.52M |
| May 31, 2024 | -5.815M |
| April 30, 2024 | -5.799M |
| March 29, 2024 | -3.833M |
| February 29, 2024 | 15.36M |
| January 31, 2024 | 8.555M |
| December 29, 2023 | 45.14M |
| November 30, 2023 | 48.36M |
| October 31, 2023 | 48.18M |
| September 29, 2023 | 78.24M |
| August 31, 2023 | 81.86M |
| July 31, 2023 | 97.94M |
| June 30, 2023 | 96.08M |
| May 31, 2023 | 98.80M |
| April 28, 2023 | 99.36M |
| March 31, 2023 | 100.61M |
| February 28, 2023 | 105.09M |
| January 31, 2023 | 111.17M |
| December 30, 2022 | 74.35M |
| November 30, 2022 | 70.51M |
| October 31, 2022 | 70.91M |
| September 30, 2022 | 42.29M |
| August 31, 2022 | 40.75M |
| July 29, 2022 | 25.53M |
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:AT0000A39MB6", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A39MB6", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |