AXA Or et Matieres Premieres C (FR0010011171)
128.99
+2.47
(+1.95%)
EUR |
Sep 17 2026
FR0010011171 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 | 130.32M |
| July 31, 2026 | 128.17M |
| June 30, 2026 | 133.42M |
| May 29, 2026 | 142.17M |
| April 30, 2026 | 134.49M |
| March 31, 2026 | 127.96M |
| February 27, 2026 | 115.57M |
| January 30, 2026 | 92.72M |
| December 31, 2025 | 65.65M |
| November 28, 2025 | 50.79M |
| October 31, 2025 | 53.97M |
| September 30, 2025 | 43.88M |
| August 29, 2025 | 29.94M |
| July 31, 2025 | 29.18M |
| June 30, 2025 | 24.08M |
| May 30, 2025 | 20.05M |
| April 30, 2025 | 16.02M |
| March 31, 2025 | 8.474M |
| February 28, 2025 | 1.015M |
| January 31, 2025 | 4.784M |
| December 31, 2024 | -1.168M |
| November 29, 2024 | -5.665M |
| October 31, 2024 | -12.86M |
| September 30, 2024 | -15.04M |
| August 30, 2024 | -16.90M |
| Date | Value |
|---|---|
| July 31, 2024 | -18.13M |
| June 28, 2024 | -18.14M |
| May 31, 2024 | -21.58M |
| April 30, 2024 | -22.34M |
| March 29, 2024 | -22.64M |
| February 29, 2024 | -19.56M |
| January 31, 2024 | -15.79M |
| December 29, 2023 | -9.306M |
| November 30, 2023 | -18.03M |
| October 31, 2023 | -17.01M |
| September 29, 2023 | -19.41M |
| August 31, 2023 | -17.39M |
| July 31, 2023 | -16.41M |
| June 30, 2023 | -18.97M |
| May 31, 2023 | -12.63M |
| April 28, 2023 | -7.759M |
| March 31, 2023 | -1.297M |
| February 28, 2023 | 24.39M |
| January 31, 2023 | 37.05M |
| December 30, 2022 | 34.70M |
| November 30, 2022 | 46.02M |
| October 31, 2022 | 47.23M |
| September 30, 2022 | 51.19M |
| August 31, 2022 | 50.24M |
| July 29, 2022 | 49.56M |
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
--
Minimum
--
Maximum
--
Average
--
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:FR0010011171", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010011171", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |