OP-America Small Cap III (FI4000562293)
147.32
-1.04
(-0.70%)
EUR |
Oct 07 2026
FI4000562293 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 | 33.33M |
| July 31, 2026 | 1.568M |
| June 30, 2026 | -666778.0 |
| May 29, 2026 | -6.525M |
| April 30, 2026 | -4.797M |
| March 31, 2026 | -9.355M |
| February 27, 2026 | -101.22M |
| January 30, 2026 | -131.55M |
| December 31, 2025 | -106.15M |
| November 28, 2025 | -47.66M |
| October 31, 2025 | 396254.0 |
| September 30, 2025 | 17.05M |
| August 29, 2025 | 29.75M |
| July 31, 2025 | 40.46M |
| June 30, 2025 | 18.03M |
| May 30, 2025 | 19.34M |
| April 30, 2025 | 34.91M |
| March 31, 2025 | 17.97M |
| February 28, 2025 | 117.45M |
| January 31, 2025 | 117.71M |
| December 31, 2024 | 98.82M |
| November 29, 2024 | 37.73M |
| October 31, 2024 | -2.254M |
| September 30, 2024 | -30.92M |
| August 30, 2024 | -29.06M |
| Date | Value |
|---|---|
| July 31, 2024 | 10.04M |
| June 28, 2024 | 25.19M |
| May 31, 2024 | -6.494M |
| April 30, 2024 | -22.66M |
| March 29, 2024 | -57.65M |
| February 29, 2024 | -92.14M |
| January 31, 2024 | -20.92M |
| December 29, 2023 | 5.503M |
| November 30, 2023 | 7.643M |
| October 31, 2023 | 1.507M |
| September 29, 2023 | 15.67M |
| August 31, 2023 | -17.21M |
| July 31, 2023 | -51.98M |
| June 30, 2023 | -46.95M |
| May 31, 2023 | -42.07M |
| April 28, 2023 | -39.96M |
| March 31, 2023 | -58.14M |
| February 28, 2023 | -31.96M |
| January 31, 2023 | -93.29M |
| December 30, 2022 | -53.45M |
| November 30, 2022 | -55.11M |
| October 31, 2022 | -41.63M |
| September 30, 2022 | -37.32M |
| August 31, 2022 | -15.03M |
| July 29, 2022 | 2.283M |
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:FI4000562293", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI4000562293", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |