Aquantum Active Range S - CHF (DE000A3E1833)
97.47
-0.99
(-1.01%)
CHF |
Sep 17 2026
DE000A3E1833 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 | -38.47M |
| July 31, 2026 | 81.73M |
| June 30, 2026 | 331.63M |
| May 29, 2026 | 509.91M |
| April 30, 2026 | 544.73M |
| March 31, 2026 | 606.00M |
| February 27, 2026 | 654.62M |
| January 30, 2026 | 683.12M |
| December 31, 2025 | 665.34M |
| November 28, 2025 | 831.16M |
| October 31, 2025 | 853.96M |
| September 30, 2025 | 848.57M |
| August 29, 2025 | 851.96M |
| July 31, 2025 | 850.70M |
| June 30, 2025 | 737.29M |
| May 30, 2025 | 449.74M |
| April 30, 2025 | 408.87M |
| March 31, 2025 | 345.85M |
| February 28, 2025 | 450.97M |
| January 31, 2025 | 470.00M |
| December 31, 2024 | 463.95M |
| November 29, 2024 | 340.77M |
| October 31, 2024 | 349.68M |
| September 30, 2024 | 334.23M |
| August 30, 2024 | 278.26M |
| Date | Value |
|---|---|
| July 31, 2024 | 271.54M |
| June 28, 2024 | 261.62M |
| May 31, 2024 | 271.45M |
| April 30, 2024 | 275.95M |
| March 29, 2024 | 304.18M |
| February 29, 2024 | 179.09M |
| January 31, 2024 | 115.31M |
| December 29, 2023 | 122.67M |
| November 30, 2023 | 103.99M |
| October 31, 2023 | 89.30M |
| September 29, 2023 | 108.13M |
| August 31, 2023 | 127.74M |
| July 31, 2023 | 135.33M |
| June 30, 2023 | 136.21M |
| May 31, 2023 | 170.64M |
| April 28, 2023 | 195.69M |
| March 31, 2023 | 205.98M |
| February 28, 2023 | 194.47M |
| January 31, 2023 | 208.48M |
| December 30, 2022 | 195.77M |
| November 30, 2022 | 199.38M |
| October 31, 2022 | 190.04M |
| September 30, 2022 | 165.56M |
| August 31, 2022 | 152.53M |
| July 29, 2022 | 151.16M |
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:DE000A3E1833", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A3E1833", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |