Tocqueville Materials for the Future I (FR0010653501)
236.30
+0.16
(+0.07%)
EUR |
Sep 16 2026
FR0010653501 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 | 895823.0 |
| July 31, 2026 | 142736.0 |
| June 30, 2026 | -1.094M |
| May 29, 2026 | -5.174M |
| April 30, 2026 | -5.631M |
| March 31, 2026 | -5.927M |
| February 27, 2026 | -5.697M |
| January 30, 2026 | -3.312M |
| December 31, 2025 | -5.663M |
| November 28, 2025 | -5.999M |
| October 31, 2025 | -8.731M |
| September 30, 2025 | -10.24M |
| August 29, 2025 | -10.47M |
| July 31, 2025 | -10.95M |
| June 30, 2025 | -11.14M |
| May 30, 2025 | -10.60M |
| April 30, 2025 | -11.40M |
| March 31, 2025 | -13.09M |
| February 28, 2025 | -13.69M |
| January 31, 2025 | -13.46M |
| December 31, 2024 | -13.20M |
| November 29, 2024 | -23.98M |
| October 31, 2024 | -23.39M |
| September 30, 2024 | -21.23M |
| August 30, 2024 | -20.89M |
| Date | Value |
|---|---|
| July 31, 2024 | -19.99M |
| June 28, 2024 | -18.52M |
| May 31, 2024 | -18.61M |
| April 30, 2024 | -17.27M |
| March 29, 2024 | -16.59M |
| February 29, 2024 | -14.70M |
| January 31, 2024 | -14.30M |
| December 29, 2023 | -15.28M |
| November 30, 2023 | -3.452M |
| October 31, 2023 | -3.436M |
| September 29, 2023 | -3.582M |
| August 31, 2023 | -2.065M |
| July 31, 2023 | -1.941M |
| June 30, 2023 | -2.350M |
| May 31, 2023 | -1.655M |
| April 28, 2023 | -1.402M |
| March 31, 2023 | -191833.0 |
| February 28, 2023 | -412023.0 |
| January 31, 2023 | -1.855M |
| December 30, 2022 | -531462.0 |
| November 30, 2022 | -2.318M |
| October 31, 2022 | -3.075M |
| September 30, 2022 | -4.004M |
| August 31, 2022 | -4.644M |
| July 29, 2022 | -4.017M |
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
| ME Fonds - PERGAMON | -1.268M |
| GR Dynamik | 1.132M |
| BGF World Mining Fund C2 Hedged EUR | 267.40M |
| Pictet-Timber-R EUR | -194.71M |
| Allianz Rohstofffonds - P - EUR | 19.38M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010653501", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010653501", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |