CM-AM Indiciel Japon 225 RC (FR0010415448)
533.72
+3.75
(+0.71%)
EUR |
Sep 16 2026
FR0010415448 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 | 59.61M |
| July 31, 2026 | 61.88M |
| June 30, 2026 | 59.86M |
| May 29, 2026 | 54.05M |
| April 30, 2026 | 51.49M |
| March 31, 2026 | 34.14M |
| February 27, 2026 | 29.53M |
| January 30, 2026 | 14.83M |
| December 31, 2025 | -6.638M |
| November 28, 2025 | -10.35M |
| October 31, 2025 | -11.63M |
| September 30, 2025 | -20.31M |
| August 29, 2025 | -41.70M |
| July 31, 2025 | -45.13M |
| June 30, 2025 | -47.64M |
| May 30, 2025 | -53.05M |
| April 30, 2025 | -57.60M |
| March 31, 2025 | -52.00M |
| February 28, 2025 | -43.99M |
| January 31, 2025 | -39.69M |
| December 31, 2024 | -36.13M |
| November 29, 2024 | -29.73M |
| October 31, 2024 | -27.79M |
| September 30, 2024 | -21.11M |
| August 30, 2024 | 432841.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 285181.0 |
| June 28, 2024 | -290678.0 |
| May 31, 2024 | 6.317M |
| April 30, 2024 | 4.678M |
| March 29, 2024 | 11.49M |
| February 29, 2024 | 6.786M |
| January 31, 2024 | 8.180M |
| December 29, 2023 | 6.279M |
| November 30, 2023 | -8.799M |
| October 31, 2023 | -8.237M |
| September 29, 2023 | -9.479M |
| August 31, 2023 | -13.12M |
| July 31, 2023 | -9.617M |
| June 30, 2023 | -10.55M |
| May 31, 2023 | -14.08M |
| April 28, 2023 | -31.77M |
| March 31, 2023 | -103.03M |
| February 28, 2023 | -137.99M |
| January 31, 2023 | -139.24M |
| December 30, 2022 | -135.81M |
| November 30, 2022 | -126.47M |
| October 31, 2022 | -106.98M |
| September 30, 2022 | -35.11M |
| August 31, 2022 | -32.53M |
| July 29, 2022 | -32.28M |
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:FR0010415448", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010415448", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |