UniInstitutional Euro Reserve Plus (DE000A1C81J5)
102.57
+0.02
(+0.02%)
EUR |
Sep 17 2026
DE000A1C81J5 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 | 117.67M |
| July 31, 2026 | 153.25M |
| June 30, 2026 | 59.64M |
| May 29, 2026 | 500.76M |
| April 30, 2026 | 885.55M |
| March 31, 2026 | 806.43M |
| February 27, 2026 | 753.24M |
| January 30, 2026 | 726.32M |
| December 31, 2025 | 812.27M |
| November 28, 2025 | 939.25M |
| October 31, 2025 | 884.90M |
| September 30, 2025 | 872.95M |
| August 29, 2025 | 948.25M |
| July 31, 2025 | 1.055B |
| June 30, 2025 | 1.119B |
| May 30, 2025 | 570.76M |
| April 30, 2025 | 55.50M |
| March 31, 2025 | 228.11M |
| February 28, 2025 | 114.16M |
| January 31, 2025 | -12.96M |
| December 31, 2024 | -74.29M |
| November 29, 2024 | -53.38M |
| October 31, 2024 | -162.82M |
| September 30, 2024 | -76.63M |
| August 30, 2024 | -83.89M |
| Date | Value |
|---|---|
| July 31, 2024 | -221.52M |
| June 28, 2024 | -342.73M |
| May 31, 2024 | -386.55M |
| April 30, 2024 | -332.82M |
| March 29, 2024 | -460.28M |
| February 29, 2024 | -421.88M |
| January 31, 2024 | 89.07M |
| December 29, 2023 | 184.98M |
| November 30, 2023 | 278.49M |
| October 31, 2023 | 347.97M |
| September 29, 2023 | 51.13M |
| August 31, 2023 | -527.17M |
| July 31, 2023 | -649.29M |
| June 30, 2023 | -911.91M |
| May 31, 2023 | -942.04M |
| April 28, 2023 | -1.417B |
| March 31, 2023 | -1.524B |
| February 28, 2023 | -1.371B |
| January 31, 2023 | -1.830B |
| December 30, 2022 | -2.008B |
| November 30, 2022 | -1.888B |
| October 31, 2022 | -1.825B |
| September 30, 2022 | -1.559B |
| August 31, 2022 | -854.73M |
| July 29, 2022 | -588.92M |
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 Floating Rate Notes LC | 1.876B |
| BBVA Ahorro Empresas, FI | 914.40M |
| Muzinich Enhancedyield Short-Term Hedged EUR A Acc | -5.604M |
| BNP Paribas Bond 6M - Classic C | 221.14M |
| Ibercaja Ahorro Renta Fija Clase A, FI | 540.92M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE000A1C81J5", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A1C81J5", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |