Earth Strategic Resources Fund (EUR I) (DE000A2PMW37)
358.62
+0.22
(+0.06%)
EUR |
Sep 16 2026
DE000A2PMW37 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 | 32.37M |
| July 31, 2026 | 36.66M |
| June 30, 2026 | 38.81M |
| May 29, 2026 | 41.21M |
| April 30, 2026 | 41.92M |
| March 31, 2026 | 41.35M |
| February 27, 2026 | 36.76M |
| January 30, 2026 | 36.74M |
| December 31, 2025 | 19.71M |
| November 28, 2025 | 14.22M |
| October 31, 2025 | 26.46M |
| September 30, 2025 | 24.86M |
| August 29, 2025 | 15.27M |
| July 31, 2025 | 13.21M |
| June 30, 2025 | 5.465M |
| May 30, 2025 | 1.813M |
| April 30, 2025 | 3.098M |
| March 31, 2025 | 1.625M |
| February 28, 2025 | -2.485M |
| January 31, 2025 | -4.771M |
| December 31, 2024 | -4.675M |
| November 29, 2024 | -5.934M |
| October 31, 2024 | -13.44M |
| September 30, 2024 | -16.80M |
| August 30, 2024 | -17.44M |
| Date | Value |
|---|---|
| July 31, 2024 | -19.23M |
| June 28, 2024 | -16.22M |
| May 31, 2024 | -16.92M |
| April 30, 2024 | -16.00M |
| March 29, 2024 | -13.95M |
| February 29, 2024 | -12.96M |
| January 31, 2024 | -9.509M |
| December 29, 2023 | -10.66M |
| November 30, 2023 | -8.799M |
| October 31, 2023 | -5.385M |
| September 29, 2023 | -2.061M |
| August 31, 2023 | -549371.0 |
| July 31, 2023 | 6.381M |
| June 30, 2023 | 6.964M |
| May 31, 2023 | 4.717M |
| April 28, 2023 | 3.668M |
| March 31, 2023 | 6.014M |
| February 28, 2023 | 18.26M |
| January 31, 2023 | 18.41M |
| December 30, 2022 | 20.87M |
| November 30, 2022 | 20.48M |
| October 31, 2022 | 21.23M |
| September 30, 2022 | 23.53M |
| August 31, 2022 | 23.16M |
| July 29, 2022 | 18.51M |
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
| Amundi Aktien Rohstoffe A EUR | 5.952M |
| DWS Global Materials and Energy | 43.07M |
| AXA Or et Matieres Premieres D | 130.32M |
| JPM Global Natural Resources A Acc EUR | 172.21M |
| Earth Exploration Fund UI (EUR R) | 65.98M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE000A2PMW37", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A2PMW37", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |