TreeTop World Select Equity Index PH (BE6275992921)
2758.24
-2.43
(-0.09%)
EUR |
Sep 15 2026
BE6275992921 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 | -123.20M |
| July 31, 2026 | -132.86M |
| June 30, 2026 | -141.71M |
| May 29, 2026 | -131.57M |
| April 30, 2026 | -129.06M |
| March 31, 2026 | -97.04M |
| February 27, 2026 | -98.91M |
| January 30, 2026 | -92.49M |
| December 31, 2025 | -72.04M |
| November 28, 2025 | -77.04M |
| October 31, 2025 | -55.97M |
| September 30, 2025 | -45.33M |
| August 29, 2025 | 13.69M |
| July 31, 2025 | 18.36M |
| June 30, 2025 | 37.24M |
| May 30, 2025 | 44.38M |
| April 30, 2025 | 45.97M |
| March 31, 2025 | 30.39M |
| February 28, 2025 | 47.25M |
| January 31, 2025 | 45.62M |
| December 31, 2024 | 36.55M |
| November 29, 2024 | 60.24M |
| October 31, 2024 | 55.63M |
| September 30, 2024 | 57.35M |
| August 30, 2024 | 41.75M |
| Date | Value |
|---|---|
| July 31, 2024 | 42.50M |
| June 28, 2024 | 35.06M |
| May 31, 2024 | 27.36M |
| April 30, 2024 | 27.44M |
| March 29, 2024 | 25.35M |
| February 29, 2024 | 16.61M |
| January 31, 2024 | 13.26M |
| December 29, 2023 | 3.968M |
| November 30, 2023 | 5.138M |
| October 31, 2023 | 10.71M |
| September 29, 2023 | 11.31M |
| August 31, 2023 | 9.368M |
| July 31, 2023 | 5.888M |
| June 30, 2023 | 4.694M |
| May 31, 2023 | 9.014M |
| April 28, 2023 | 9.008M |
| March 31, 2023 | 10.51M |
| February 28, 2023 | 19.48M |
| January 31, 2023 | 21.15M |
| December 30, 2022 | 19.87M |
| November 30, 2022 | 23.67M |
| October 31, 2022 | 25.70M |
| September 30, 2022 | 20.78M |
| August 31, 2022 | 20.54M |
| July 29, 2022 | 20.86M |
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:BE6275992921", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BE6275992921", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |