WAM Global Allocation A, FI (ES0114907035)
221.09
-0.83
(-0.38%)
EUR |
Sep 14 2026
ES0114907035 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 | 996765.0 |
| July 31, 2026 | 1.238M |
| June 30, 2026 | 1.280M |
| May 29, 2026 | 2.018M |
| April 30, 2026 | 2.352M |
| March 31, 2026 | 2.581M |
| February 27, 2026 | 2.128M |
| January 30, 2026 | 1.971M |
| December 31, 2025 | 1.960M |
| November 28, 2025 | 3.444M |
| October 31, 2025 | 2.446M |
| September 30, 2025 | 2.840M |
| August 29, 2025 | 2.755M |
| July 31, 2025 | 2.546M |
| June 30, 2025 | 1.572M |
| May 30, 2025 | 1.695M |
| April 30, 2025 | 258433.0 |
| March 31, 2025 | 777284.0 |
| February 28, 2025 | -1.523M |
| January 31, 2025 | -2.154M |
| December 31, 2024 | -2.185M |
| November 29, 2024 | -3.523M |
| October 31, 2024 | -1.659M |
| September 30, 2024 | -2.701M |
| August 30, 2024 | -2.039M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.900M |
| June 28, 2024 | -1.538M |
| May 31, 2024 | 1.478M |
| April 30, 2024 | 3.376M |
| March 29, 2024 | 2.032M |
| February 29, 2024 | 5.448M |
| January 31, 2024 | 7.849M |
| December 29, 2023 | 12.94M |
| November 30, 2023 | 13.04M |
| October 31, 2023 | 12.09M |
| September 29, 2023 | 13.20M |
| August 31, 2023 | 12.98M |
| July 31, 2023 | 13.08M |
| June 30, 2023 | 14.51M |
| May 31, 2023 | 11.42M |
| April 28, 2023 | 11.96M |
| March 31, 2023 | 11.60M |
| February 28, 2023 | 9.488M |
| January 31, 2023 | 5.087M |
| December 30, 2022 | 4.673M |
| November 30, 2022 | 4.592M |
| October 31, 2022 | 3.670M |
| September 30, 2022 | 7.905M |
| August 31, 2022 | 7.919M |
| July 29, 2022 | 10.90M |
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 Concept ARTS Dynamic | -1.291M |
| Quality Global, FI | 1.129M |
| Trea Global Flexible, FI | -3.360M |
| Abanca Renta Variable Mixta SP, FI | 28.18M |
| Fondcoyuntura, FI | -154520.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0114907035", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114907035", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |