Santander Small Caps Espana A, FI (ES0175224031)
540.05
+7.95
(+1.49%)
EUR |
Sep 16 2026
ES0175224031 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 | 35.48M |
| July 31, 2026 | 39.10M |
| June 30, 2026 | 38.86M |
| May 29, 2026 | 30.52M |
| April 30, 2026 | 22.96M |
| March 31, 2026 | 14.77M |
| February 27, 2026 | 34.48M |
| January 30, 2026 | 25.26M |
| December 31, 2025 | 10.22M |
| November 28, 2025 | 7.232M |
| October 31, 2025 | 4.401M |
| September 30, 2025 | -1.336M |
| August 29, 2025 | -8.164M |
| July 31, 2025 | -12.21M |
| June 30, 2025 | -17.28M |
| May 30, 2025 | -17.67M |
| April 30, 2025 | -15.89M |
| March 31, 2025 | -16.05M |
| February 28, 2025 | -21.45M |
| January 31, 2025 | -27.36M |
| December 31, 2024 | -32.87M |
| November 29, 2024 | -34.47M |
| October 31, 2024 | -37.27M |
| September 30, 2024 | -38.33M |
| August 30, 2024 | -36.03M |
| Date | Value |
|---|---|
| July 31, 2024 | -39.32M |
| June 28, 2024 | -42.64M |
| May 31, 2024 | -45.53M |
| April 30, 2024 | -51.03M |
| March 29, 2024 | -50.46M |
| February 29, 2024 | -48.96M |
| January 31, 2024 | -46.31M |
| December 29, 2023 | -41.25M |
| November 30, 2023 | -38.34M |
| October 31, 2023 | -35.37M |
| September 29, 2023 | -36.19M |
| August 31, 2023 | -39.50M |
| July 31, 2023 | -38.19M |
| June 30, 2023 | -36.38M |
| May 31, 2023 | -39.44M |
| April 28, 2023 | -37.98M |
| March 31, 2023 | -38.61M |
| February 28, 2023 | -42.62M |
| January 31, 2023 | -44.76M |
| December 30, 2022 | -50.13M |
| November 30, 2022 | -52.54M |
| October 31, 2022 | -53.55M |
| September 30, 2022 | -53.45M |
| August 31, 2022 | -54.48M |
| July 29, 2022 | -58.58M |
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:ES0175224031", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0175224031", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |