AXA Tresor Court Terme D (FR0000447831)
1732.06
+0.13
(+0.01%)
EUR |
Sep 16 2026
FR0000447831 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 | 858.03M |
| July 31, 2026 | 908.67M |
| June 30, 2026 | 822.60M |
| May 29, 2026 | 718.11M |
| April 30, 2026 | 674.60M |
| March 31, 2026 | 792.96M |
| February 27, 2026 | 617.18M |
| January 30, 2026 | 611.19M |
| December 31, 2025 | 354.47M |
| November 28, 2025 | 464.03M |
| October 31, 2025 | 509.36M |
| September 30, 2025 | 379.74M |
| August 29, 2025 | 497.38M |
| July 31, 2025 | 360.43M |
| June 30, 2025 | 445.80M |
| May 30, 2025 | 579.37M |
| April 30, 2025 | 678.28M |
| March 31, 2025 | 619.90M |
| February 28, 2025 | 529.74M |
| January 31, 2025 | 396.93M |
| December 31, 2024 | 494.25M |
| November 29, 2024 | 436.08M |
| October 31, 2024 | 358.58M |
| September 30, 2024 | 425.36M |
| August 30, 2024 | 203.21M |
| Date | Value |
|---|---|
| July 31, 2024 | 224.66M |
| June 28, 2024 | 241.26M |
| May 31, 2024 | 107.99M |
| April 30, 2024 | -61.99M |
| March 29, 2024 | -20.40M |
| February 29, 2024 | -32.83M |
| January 31, 2024 | 39.69M |
| December 29, 2023 | 38.96M |
| November 30, 2023 | -29.16M |
| October 31, 2023 | -61.16M |
| September 29, 2023 | -103.23M |
| August 31, 2023 | -38.27M |
| July 31, 2023 | 31.34M |
| June 30, 2023 | -15.26M |
| May 31, 2023 | 30.10M |
| April 28, 2023 | 172.23M |
| March 31, 2023 | 166.34M |
| February 28, 2023 | 164.58M |
| January 31, 2023 | 181.10M |
| December 30, 2022 | 203.48M |
| November 30, 2022 | 107.46M |
| October 31, 2022 | 134.92M |
| September 30, 2022 | 210.39M |
| August 31, 2022 | 158.72M |
| July 29, 2022 | 147.36M |
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
| ANIMA Liquidity A | -12.54M |
| Federated UT Euro Kurzlaufer Federated Hermes | -172.16M |
| Allianz Treasury Short Term Plus Euro I-EUR | -6.689M |
| Geldmarkt Fonds (NL) - G | -3.953M |
| Amundi Serenite PEA - I (D) | -415.44M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0000447831", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000447831", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |