Caixabank Master Renta Variable USA Advised By, FI (ES0171963004)
14.59
-0.07
(-0.49%)
EUR |
Sep 15 2026
ES0171963004 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 | 280.49M |
| July 31, 2026 | 253.27M |
| June 30, 2026 | -371.43M |
| May 29, 2026 | -1.060B |
| April 30, 2026 | -1.129B |
| March 31, 2026 | -1.435B |
| February 27, 2026 | -1.823B |
| January 30, 2026 | -2.022B |
| December 31, 2025 | -1.947B |
| November 28, 2025 | -2.168B |
| October 31, 2025 | -1.852B |
| September 30, 2025 | -1.433B |
| August 29, 2025 | -780.28M |
| July 31, 2025 | -799.60M |
| June 30, 2025 | -284.62M |
| May 30, 2025 | -248.94M |
| April 30, 2025 | -234.39M |
| March 31, 2025 | 22.56M |
| February 28, 2025 | 413.28M |
| January 31, 2025 | 492.82M |
| December 31, 2024 | 263.67M |
| November 29, 2024 | 390.52M |
| October 31, 2024 | -108.97M |
| September 30, 2024 | -87.46M |
| August 30, 2024 | 66.77M |
| Date | Value |
|---|---|
| July 31, 2024 | 61.73M |
| June 28, 2024 | 33.12M |
| May 31, 2024 | 10.98M |
| April 30, 2024 | -29.00M |
| March 29, 2024 | -27.14M |
| February 29, 2024 | -325.88M |
| January 31, 2024 | -386.57M |
| December 29, 2023 | -352.43M |
| November 30, 2023 | -309.77M |
| October 31, 2023 | -255.42M |
| September 29, 2023 | -643.09M |
| August 31, 2023 | -818.75M |
| July 31, 2023 | -808.90M |
| June 30, 2023 | -8.891M |
| May 31, 2023 | -2.840M |
| April 28, 2023 | 345.29M |
| March 31, 2023 | 869.89M |
| February 28, 2023 | 1.253B |
| January 31, 2023 | 1.501B |
| December 30, 2022 | 2.274B |
| November 30, 2022 | 2.392B |
| October 31, 2022 | 2.460B |
| September 30, 2022 | 2.858B |
| August 31, 2022 | 2.902B |
| July 29, 2022 | 2.914B |
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
| Eurizon Azioni America | -89.91M |
| Mediolanum North American Equity L A | 332.68M |
| DWS US Growth LD | -98.72M |
| UniNordamerika | -16.33M |
| Ofi Invest Actions Amerique I | -318.28M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0171963004", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0171963004", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |