AXA IM Euro Liquidity SRI (FR0000978371)
49520.14
+3.22
(+0.01%)
EUR |
Sep 16 2026
FR0000978371 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 | -626.52M |
| July 31, 2026 | -673.30M |
| June 30, 2026 | -804.52M |
| May 29, 2026 | -281.27M |
| April 30, 2026 | 279.99M |
| March 31, 2026 | 1.512B |
| February 27, 2026 | 801.73M |
| January 30, 2026 | -234.89M |
| December 31, 2025 | -1.788B |
| November 28, 2025 | -1.023B |
| October 31, 2025 | -366.72M |
| September 30, 2025 | 264.13M |
| August 29, 2025 | -656.96M |
| July 31, 2025 | -796.09M |
| June 30, 2025 | 520.45M |
| May 30, 2025 | 563.28M |
| April 30, 2025 | 657.26M |
| March 31, 2025 | 304.63M |
| February 28, 2025 | 448.34M |
| January 31, 2025 | 2.167B |
| December 31, 2024 | 2.365B |
| November 29, 2024 | 1.769B |
| October 31, 2024 | 1.758B |
| September 30, 2024 | 2.161B |
| August 30, 2024 | 2.896B |
| Date | Value |
|---|---|
| July 31, 2024 | 3.421B |
| June 28, 2024 | 2.713B |
| May 31, 2024 | 2.982B |
| April 30, 2024 | 3.853B |
| March 29, 2024 | 3.340B |
| February 29, 2024 | 3.121B |
| January 31, 2024 | 2.413B |
| December 29, 2023 | 2.296B |
| November 30, 2023 | 3.531B |
| October 31, 2023 | 3.153B |
| September 29, 2023 | 2.477B |
| August 31, 2023 | 1.800B |
| July 31, 2023 | 1.471B |
| June 30, 2023 | 1.615B |
| May 31, 2023 | 1.538B |
| April 28, 2023 | 1.150B |
| March 31, 2023 | 1.215B |
| February 28, 2023 | 1.519B |
| January 31, 2023 | 1.071B |
| December 30, 2022 | -72.53M |
| November 30, 2022 | -359.34M |
| October 31, 2022 | 418.14M |
| September 30, 2022 | 1.060B |
| August 31, 2022 | 1.030B |
| July 29, 2022 | 787.10M |
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
| Candriam Money Market Euro C Cap | 175.26M |
| BNP Paribas InstiCash EUR 1D LVNAV I Cap | -6.990B |
| FIL - The Euro Fund A Acc | 963.89M |
| BlackRock ICS Euro Liquidity Core Acc T0 | -16.62B |
| BBVA Rentabilidad Ahorro Corto Plazo, FI | -959.78M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0000978371", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000978371", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |