KEPLER Small Cap Aktienfonds IT1 A (AT0000A3R539)
492.44
+0.91
(+0.19%)
EUR |
Sep 17 2026
AT0000A3R539 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 | -5.833M |
| July 31, 2026 | -6.393M |
| June 30, 2026 | -6.878M |
| May 29, 2026 | -4.609M |
| April 30, 2026 | -6.274M |
| March 31, 2026 | -1.075M |
| February 27, 2026 | 4.795M |
| January 30, 2026 | 8.809M |
| December 31, 2025 | 9.906M |
| November 28, 2025 | 9.311M |
| October 31, 2025 | 9.359M |
| September 30, 2025 | 8.911M |
| August 29, 2025 | 6.576M |
| July 31, 2025 | 13.76M |
| June 30, 2025 | 13.42M |
| May 30, 2025 | 12.31M |
| April 30, 2025 | 14.32M |
| March 31, 2025 | 26.12M |
| February 28, 2025 | 18.67M |
| January 31, 2025 | 14.52M |
| December 31, 2024 | 14.44M |
| November 29, 2024 | 15.37M |
| October 31, 2024 | 11.44M |
| September 30, 2024 | 11.67M |
| August 30, 2024 | 13.65M |
| Date | Value |
|---|---|
| July 31, 2024 | 7.153M |
| June 28, 2024 | 5.612M |
| May 31, 2024 | 3.186M |
| April 30, 2024 | 3.566M |
| March 29, 2024 | -9.852M |
| February 29, 2024 | -7.420M |
| January 31, 2024 | -6.540M |
| December 29, 2023 | -7.313M |
| November 30, 2023 | -6.884M |
| October 31, 2023 | 768200.0 |
| September 29, 2023 | 536163.0 |
| August 31, 2023 | 649990.0 |
| July 31, 2023 | 373031.0 |
| June 30, 2023 | 2.397M |
| May 31, 2023 | 4.788M |
| April 28, 2023 | 4.459M |
| March 31, 2023 | 4.480M |
| February 28, 2023 | 3.773M |
| January 31, 2023 | 3.402M |
| December 30, 2022 | 3.629M |
| November 30, 2022 | 4.084M |
| October 31, 2022 | 3.493M |
| September 30, 2022 | 4.970M |
| August 31, 2022 | 3.309M |
| July 29, 2022 | 3.761M |
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:AT0000A3R539", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A3R539", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |