Raiffeisen-NewInfrastructure-ESG-Aktien (RD) VTA (AT0000A3Q861)
110.98
+0.66
(+0.60%)
EUR |
Sep 17 2026
AT0000A3Q861 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 | 296.12M |
| July 31, 2026 | 299.10M |
| June 30, 2026 | 266.08M |
| May 29, 2026 | 233.34M |
| April 30, 2026 | 208.48M |
| March 31, 2026 | 187.93M |
| February 27, 2026 | 167.18M |
| January 30, 2026 | 134.51M |
| December 31, 2025 | 115.02M |
| November 28, 2025 | 98.10M |
| October 31, 2025 | 76.15M |
| September 30, 2025 | 58.52M |
| August 29, 2025 | 51.57M |
| July 31, 2025 | 26.49M |
| June 30, 2025 | 18.91M |
| May 30, 2025 | 14.06M |
| April 30, 2025 | 11.46M |
| March 31, 2025 | 8.805M |
| February 28, 2025 | 5.567M |
| January 31, 2025 | 3.718M |
| December 31, 2024 | 1.752M |
| November 29, 2024 | 1.972M |
| October 31, 2024 | 1.787M |
| September 30, 2024 | 1.377M |
| August 30, 2024 | 1.188M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.650M |
| June 28, 2024 | 2.477M |
| May 31, 2024 | 2.312M |
| April 30, 2024 | 637668.0 |
| March 29, 2024 | 630179.0 |
| February 29, 2024 | 775378.0 |
| January 31, 2024 | 1.295M |
| December 29, 2023 | 2.744M |
| November 30, 2023 | 2.007M |
| October 31, 2023 | 1.862M |
| September 29, 2023 | 1.701M |
| August 31, 2023 | 1.651M |
| July 31, 2023 | 1.489M |
| June 30, 2023 | 808387.0 |
| May 31, 2023 | 1.680M |
| April 28, 2023 | 2.061M |
| March 31, 2023 | 1.560M |
| February 28, 2023 | 980451.0 |
| January 31, 2023 | 857727.0 |
| December 30, 2022 | 1.164M |
| November 30, 2022 | 2.374M |
| October 31, 2022 | 2.988M |
| September 30, 2022 | 4.163M |
| August 31, 2022 | 3.822M |
| July 29, 2022 | 4.534M |
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:AT0000A3Q861", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A3Q861", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |