I-AM ETFs-Portfolio Select EUR (t) (DE0005322218)
90.47
+0.54
(+0.60%)
EUR |
Sep 18 2026
DE0005322218 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 | -29.21M |
| July 31, 2026 | -26.30M |
| June 30, 2026 | -27.91M |
| May 29, 2026 | -24.14M |
| April 30, 2026 | -22.22M |
| March 31, 2026 | -21.12M |
| February 27, 2026 | -24.49M |
| January 30, 2026 | -27.07M |
| December 31, 2025 | -27.08M |
| November 28, 2025 | -22.30M |
| October 31, 2025 | -24.59M |
| September 30, 2025 | -27.91M |
| August 29, 2025 | -28.23M |
| July 31, 2025 | -28.64M |
| June 30, 2025 | -25.58M |
| May 30, 2025 | -29.48M |
| April 30, 2025 | -31.33M |
| March 31, 2025 | -35.54M |
| February 28, 2025 | -32.58M |
| January 31, 2025 | -29.45M |
| December 31, 2024 | -28.81M |
| November 29, 2024 | -27.06M |
| October 31, 2024 | -25.60M |
| September 30, 2024 | -20.72M |
| August 30, 2024 | -20.58M |
| Date | Value |
|---|---|
| July 31, 2024 | -54.41M |
| June 28, 2024 | -53.21M |
| May 31, 2024 | -51.99M |
| April 30, 2024 | -51.29M |
| March 29, 2024 | -47.04M |
| February 29, 2024 | -47.70M |
| January 31, 2024 | -48.98M |
| December 29, 2023 | -47.62M |
| November 30, 2023 | -45.32M |
| October 31, 2023 | -45.62M |
| September 29, 2023 | -48.35M |
| August 31, 2023 | -47.27M |
| July 31, 2023 | -10.72M |
| June 30, 2023 | -10.39M |
| May 31, 2023 | -12.88M |
| April 28, 2023 | -9.963M |
| March 31, 2023 | -9.808M |
| February 28, 2023 | -6.419M |
| January 31, 2023 | -4.584M |
| December 30, 2022 | -986857.0 |
| November 30, 2022 | 1.216M |
| October 31, 2022 | -894827.0 |
| September 30, 2022 | 1.281M |
| August 31, 2022 | 1.446M |
| July 29, 2022 | -109051.0 |
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
| DWS Concept ARTS Dynamic | -1.291M |
| Quality Global, FI | 1.129M |
| WAM Global Allocation A, FI | 996765.0 |
| Trea Global Flexible, FI | -3.360M |
| Abanca Renta Variable Mixta SP, FI | 28.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0005322218", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0005322218", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |