Siemens Qualitaet & Dividende USA (DE000A14XPB4)
22.22
+0.21
(+0.95%)
EUR |
Sep 17 2026
DE000A14XPB4 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 | -8.283M |
| July 31, 2026 | -8.370M |
| June 30, 2026 | 25.28M |
| May 29, 2026 | 32.14M |
| April 30, 2026 | 32.66M |
| March 31, 2026 | 32.70M |
| February 27, 2026 | 27.94M |
| January 30, 2026 | 28.00M |
| December 31, 2025 | 28.07M |
| November 28, 2025 | 28.09M |
| October 31, 2025 | 27.32M |
| September 30, 2025 | 28.24M |
| August 29, 2025 | 26.77M |
| July 31, 2025 | 27.05M |
| June 30, 2025 | -2.757M |
| May 30, 2025 | -2.642M |
| April 30, 2025 | -3.101M |
| March 31, 2025 | -3.130M |
| February 28, 2025 | -574542.0 |
| January 31, 2025 | -630916.0 |
| December 31, 2024 | -193376.0 |
| November 29, 2024 | -451770.0 |
| October 31, 2024 | 321386.0 |
| September 30, 2024 | -672536.0 |
| August 30, 2024 | 998137.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -4.437M |
| June 28, 2024 | -4.391M |
| May 31, 2024 | -4.495M |
| April 30, 2024 | -4.412M |
| March 29, 2024 | -10.34M |
| February 29, 2024 | -10.91M |
| January 31, 2024 | -10.46M |
| December 29, 2023 | -10.49M |
| November 30, 2023 | -9.853M |
| October 31, 2023 | -9.455M |
| September 29, 2023 | -9.256M |
| August 31, 2023 | -4.922M |
| July 31, 2023 | 519347.0 |
| June 30, 2023 | 649852.0 |
| May 31, 2023 | 696049.0 |
| April 28, 2023 | 843850.0 |
| March 31, 2023 | 7.177M |
| February 28, 2023 | 8.101M |
| January 31, 2023 | 7.506M |
| December 30, 2022 | 7.127M |
| November 30, 2022 | 7.143M |
| October 31, 2022 | 5.486M |
| September 30, 2022 | 5.116M |
| August 31, 2022 | 912470.0 |
| July 29, 2022 | 688008.0 |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE000A14XPB4", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A14XPB4", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |