Amonis Equity US Smid Cap C (BE0058031254)

10766.42 -67.63 (-0.62%) EUR  |  Sep 15 2026
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BE0058031254 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -2.983M
July 31, 2026 -2.983M
June 30, 2026 -991393.0
May 29, 2026 12732.00
April 30, 2026 6.00
March 31, 2026 -8792.00
February 27, 2026 -8690.00
January 30, 2026 -8695.00
December 31, 2025 -8759.00
November 28, 2025 3687.00
October 31, 2025 3631.00
September 30, 2025 3581.00
August 29, 2025 3574.00
July 31, 2025 3761.00
June 30, 2025 3693.00
May 30, 2025 3726.00
April 30, 2025 3659.00
March 31, 2025 12390.00
February 28, 2025 12374.00
January 31, 2025 3025.00
December 31, 2024 3065.00
November 29, 2024 -9210.00
October 31, 2024 -9198.00
September 30, 2024 -9297.00
August 30, 2024 -9227.00
Date Value
July 31, 2024 -9424.00
June 28, 2024 -9392.00
May 31, 2024 -9369.00
April 30, 2024 -9319.00
March 29, 2024 -9283.00
February 29, 2024 -9229.00
January 31, 2024 8682.00
December 29, 2023 8736.00
November 30, 2023 42544.00
October 31, 2023 42513.00
September 29, 2023 42702.00
August 31, 2023 42555.00
July 31, 2023 -6.941M
June 30, 2023 -6.941M
May 31, 2023 -6.941M
April 28, 2023 -6.941M
March 31, 2023 -6.941M
February 28, 2023 -6.941M
January 31, 2023 -6.950M
December 30, 2022 -6.950M
November 30, 2022 -17.89M
October 31, 2022 -17.89M
September 30, 2022 -17.89M
August 31, 2022 -17.89M
July 29, 2022 -10.91M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Minimum
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Maximum
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Median

1 Year Fund Level Flows Benchmarks

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Janus Henderson US Venture A2 HEUR -34.34M
Janus Henderson US Small-Mid Cap Value A2 HEUR -24.10M
BNP Paribas US Mid Cap Classic H EUR Cap -3.959M
Schroder ISF US Small & Mid-Cap Equity A1 Acc EUR -55.73M
FTGF Royce US Smaller Companies A Acc EUR -9.627M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:BE0058031254", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:BE0058031254", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.