ERSTE STOCK GOLD EUR R01 A (AT0000A3P9G2)
135.45
-0.76
(-0.56%)
EUR |
Sep 17 2026
AT0000A3P9G2 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 | 337.96M |
| July 31, 2026 | 250.18M |
| June 30, 2026 | 167.42M |
| May 29, 2026 | 128.07M |
| April 30, 2026 | 45.95M |
| March 31, 2026 | 43.16M |
| February 27, 2026 | 38.42M |
| January 30, 2026 | 27.92M |
| December 31, 2025 | 9.320M |
| November 28, 2025 | 4.205M |
| October 31, 2025 | 2.950M |
| September 30, 2025 | 546417.0 |
| August 29, 2025 | -871742.0 |
| July 31, 2025 | -936664.0 |
| June 30, 2025 | -861470.0 |
| May 30, 2025 | -957113.0 |
| April 30, 2025 | -2.404M |
| March 31, 2025 | -2.418M |
| February 28, 2025 | -2.433M |
| January 31, 2025 | -2.074M |
| December 31, 2024 | -2.087M |
| November 29, 2024 | -1.955M |
| October 31, 2024 | -1.973M |
| September 30, 2024 | -1.942M |
| August 30, 2024 | -1.840M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.791M |
| June 28, 2024 | -1.753M |
| May 31, 2024 | -1.726M |
| April 30, 2024 | -273845.0 |
| March 29, 2024 | -271372.0 |
| February 29, 2024 | -247415.0 |
| January 31, 2024 | -250871.0 |
| December 29, 2023 | -311233.0 |
| November 30, 2023 | -273552.0 |
| October 31, 2023 | -225161.0 |
| September 29, 2023 | -214757.0 |
| August 31, 2023 | -4.053M |
| July 31, 2023 | -4.998M |
| June 30, 2023 | -5.615M |
| May 31, 2023 | -5.573M |
| April 28, 2023 | -5.555M |
| March 31, 2023 | -5.440M |
| February 28, 2023 | -5.400M |
| January 31, 2023 | -5.428M |
| December 30, 2022 | -5.339M |
| November 30, 2022 | -5.291M |
| October 31, 2022 | -5.352M |
| September 30, 2022 | -4.338M |
| August 31, 2022 | -456875.0 |
| July 29, 2022 | 492399.0 |
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:AT0000A3P9G2", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A3P9G2", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |