QUANTMADE AI Quant Fund AK S (USD) (DE000A40RDF8)

103.90 +0.70 (+0.68%) USD  |  Sep 17 2026
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DE000A40RDF8 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -4.740M
July 31, 2026 -1.784M
Date Value
June 30, 2026 160818.0
May 29, 2026 13.33M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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Kathrein Mandatum 15 -186099.0
Nedgroup Investments Global Cautious Fund USD B -32.78M
Santander Multi Asset Conservative Growth A 251.20M
Coronation Global Capital Plus A -64.56M
LO Selection - The Conservative USD MD 3.733M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:DE000A40RDF8", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE000A40RDF8", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.