ANJOU MAINE GESTION (FR0010871665)
13040.21
-13.17
(-0.10%)
EUR |
Sep 02 2026
FR0010871665 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 | 50.11M |
| July 31, 2026 | 50.11M |
| June 30, 2026 | 50.11M |
| May 29, 2026 | 50.11M |
| April 30, 2026 | 50.11M |
| March 31, 2026 | -13.00 |
| February 27, 2026 | 69.00 |
| January 30, 2026 | -35.00 |
| December 31, 2025 | -22.00 |
| November 28, 2025 | 29.00 |
| October 31, 2025 | 12533.00 |
| September 30, 2025 | 53.00 |
| August 29, 2025 | 101.00 |
| July 31, 2025 | 76.00 |
| June 30, 2025 | 73.00 |
| May 30, 2025 | 40.00M |
| April 30, 2025 | 40.00M |
| March 31, 2025 | 40.00M |
| February 28, 2025 | 40.00M |
| January 31, 2025 | 40.00M |
| December 31, 2024 | 40.00M |
| November 29, 2024 | 70.16M |
| October 31, 2024 | 70.13M |
| September 30, 2024 | 70.14M |
| August 30, 2024 | 70.14M |
| Date | Value |
|---|---|
| July 31, 2024 | 70.14M |
| June 28, 2024 | 70.14M |
| May 31, 2024 | 30.15M |
| April 30, 2024 | 30.15M |
| March 29, 2024 | 30.15M |
| February 29, 2024 | 30.15M |
| January 31, 2024 | 30.16M |
| December 29, 2023 | 30.15M |
| November 30, 2023 | -11630.00 |
| October 31, 2023 | -28.00 |
| September 29, 2023 | -24.00 |
| August 31, 2023 | -25.00 |
| July 31, 2023 | -23.00 |
| June 30, 2023 | -27.00 |
| May 31, 2023 | -28.00 |
| April 28, 2023 | -29.00 |
| March 31, 2023 | -31.00 |
| February 28, 2023 | -27.00 |
| January 31, 2023 | -11789.00 |
| December 30, 2022 | -12285.00 |
| November 30, 2022 | -12285.00 |
| October 31, 2022 | -12283.00 |
| September 30, 2022 | -12281.00 |
| August 31, 2022 | -12284.00 |
| July 29, 2022 | -12283.00 |
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:FR0010871665", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010871665", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |