Earth Exploration Fund UI (EUR R) (DE000A0J3UF6)
91.55
+2.53
(+2.84%)
EUR |
Sep 17 2026
DE000A0J3UF6 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 | 65.98M |
| July 31, 2026 | 64.39M |
| June 30, 2026 | 64.91M |
| May 29, 2026 | 62.95M |
| April 30, 2026 | 59.62M |
| March 31, 2026 | 56.28M |
| February 27, 2026 | 25.16M |
| January 30, 2026 | 21.22M |
| December 31, 2025 | 12.19M |
| November 28, 2025 | 8.689M |
| October 31, 2025 | 7.980M |
| September 30, 2025 | 9.333M |
| August 29, 2025 | 10.43M |
| July 31, 2025 | 9.868M |
| June 30, 2025 | 11.08M |
| May 30, 2025 | 11.55M |
| April 30, 2025 | 22.69M |
| March 31, 2025 | 23.04M |
| February 28, 2025 | 21.35M |
| January 31, 2025 | 20.12M |
| December 31, 2024 | 22.48M |
| November 29, 2024 | 20.20M |
| October 31, 2024 | 14.20M |
| September 30, 2024 | 14.31M |
| August 30, 2024 | 12.67M |
| Date | Value |
|---|---|
| July 31, 2024 | 13.34M |
| June 28, 2024 | 9.944M |
| May 31, 2024 | 8.953M |
| April 30, 2024 | -566119.0 |
| March 29, 2024 | -1.892M |
| February 29, 2024 | -7.477M |
| January 31, 2024 | -7.765M |
| December 29, 2023 | -5.452M |
| November 30, 2023 | -3.848M |
| October 31, 2023 | -5.064M |
| September 29, 2023 | -4.564M |
| August 31, 2023 | -5.481M |
| July 31, 2023 | -6.665M |
| June 30, 2023 | -6.946M |
| May 31, 2023 | -3.589M |
| April 28, 2023 | -2.624M |
| March 31, 2023 | -82662.00 |
| February 28, 2023 | 974268.0 |
| January 31, 2023 | 3.086M |
| December 30, 2022 | 3.911M |
| November 30, 2022 | 1.722M |
| October 31, 2022 | 14.45M |
| September 30, 2022 | 14.58M |
| August 31, 2022 | 15.24M |
| July 29, 2022 | 15.83M |
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:DE000A0J3UF6", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A0J3UF6", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |