Santander Acciones USA A, FI (ES0121761037)
167.52
-0.74
(-0.44%)
EUR |
Sep 15 2026
ES0121761037 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 | -48.16M |
| July 31, 2026 | -52.12M |
| June 30, 2026 | -65.00M |
| May 29, 2026 | -77.48M |
| April 30, 2026 | -102.87M |
| March 31, 2026 | -108.97M |
| February 27, 2026 | -116.85M |
| January 30, 2026 | -103.86M |
| December 31, 2025 | -93.75M |
| November 28, 2025 | -78.50M |
| October 31, 2025 | -63.10M |
| September 30, 2025 | -52.28M |
| August 29, 2025 | -43.73M |
| July 31, 2025 | -42.00M |
| June 30, 2025 | -26.58M |
| May 30, 2025 | -12.59M |
| April 30, 2025 | 16.37M |
| March 31, 2025 | 24.61M |
| February 28, 2025 | 47.51M |
| January 31, 2025 | 49.47M |
| December 31, 2024 | 41.08M |
| November 29, 2024 | 30.70M |
| October 31, 2024 | 19.68M |
| September 30, 2024 | 19.20M |
| August 30, 2024 | 16.29M |
| Date | Value |
|---|---|
| July 31, 2024 | 5.184M |
| June 28, 2024 | -6.376M |
| May 31, 2024 | -14.12M |
| April 30, 2024 | -39.69M |
| March 29, 2024 | -42.12M |
| February 29, 2024 | -48.93M |
| January 31, 2024 | -55.08M |
| December 29, 2023 | -55.59M |
| November 30, 2023 | -45.30M |
| October 31, 2023 | -41.05M |
| September 29, 2023 | -11.31M |
| August 31, 2023 | -11.90M |
| July 31, 2023 | -459135.0 |
| June 30, 2023 | 5.036M |
| May 31, 2023 | 5.233M |
| April 28, 2023 | 24.03M |
| March 31, 2023 | 32.18M |
| February 28, 2023 | 33.93M |
| January 31, 2023 | 28.71M |
| December 30, 2022 | 29.32M |
| November 30, 2022 | 24.99M |
| October 31, 2022 | 26.81M |
| September 30, 2022 | -431532.0 |
| August 31, 2022 | 1.438M |
| July 29, 2022 | 3.780M |
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
| Mediolanum US Collection L - A | -6.906M |
| Arca Azioni America Climate Impact - Classe P | 6.493M |
| Fonditalia Equity USA Blue Chip R | -137.55M |
| Anima America A | -217.36M |
| Covea Actions Amerique A | -1.417M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0121761037", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0121761037", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |