RMM Court Terme IC (FR0010793026)
8.180M
+530.09
(+0.01%)
EUR |
Sep 15 2026
FR0010793026 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 | 130.23M |
| July 31, 2026 | -134.77M |
| June 30, 2026 | -226.20M |
| May 29, 2026 | -119.05M |
| April 30, 2026 | -41.41M |
| March 31, 2026 | 82.25M |
| February 27, 2026 | -131.97M |
| January 30, 2026 | 123.26M |
| December 31, 2025 | 202.79M |
| November 28, 2025 | 416.68M |
| October 31, 2025 | 858.55M |
| September 30, 2025 | 616.30M |
| August 29, 2025 | 530.66M |
| July 31, 2025 | 854.25M |
| June 30, 2025 | 929.32M |
| May 30, 2025 | 886.98M |
| April 30, 2025 | 866.01M |
| March 31, 2025 | 1.257B |
| February 28, 2025 | 1.392B |
| January 31, 2025 | 1.292B |
| December 31, 2024 | 1.253B |
| November 29, 2024 | 1.245B |
| October 31, 2024 | 1.064B |
| September 30, 2024 | 1.014B |
| August 30, 2024 | 1.050B |
| Date | Value |
|---|---|
| July 31, 2024 | 855.04M |
| June 28, 2024 | 989.92M |
| May 31, 2024 | 888.12M |
| April 30, 2024 | 731.58M |
| March 29, 2024 | 297.58M |
| February 29, 2024 | 527.91M |
| January 31, 2024 | 538.98M |
| December 29, 2023 | 452.92M |
| November 30, 2023 | 603.19M |
| October 31, 2023 | 663.66M |
| September 29, 2023 | 583.81M |
| August 31, 2023 | 476.43M |
| July 31, 2023 | 564.78M |
| June 30, 2023 | 406.07M |
| May 31, 2023 | 464.48M |
| April 28, 2023 | 469.62M |
| March 31, 2023 | 476.70M |
| February 28, 2023 | 219.64M |
| January 31, 2023 | 197.09M |
| December 30, 2022 | 66.68M |
| November 30, 2022 | 36.17M |
| October 31, 2022 | -110.96M |
| September 30, 2022 | -4.230M |
| August 31, 2022 | -68.86M |
| July 29, 2022 | -102.40M |
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:FR0010793026", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010793026", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |