Cyril Systematic C (FR0011073766)
31506.54
-174.55
(-0.55%)
USD |
Sep 15 2026
FR0011073766 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 | 695800.0 |
| July 31, 2026 | 450287.0 |
| June 30, 2026 | 322118.0 |
| May 29, 2026 | 202466.0 |
| April 30, 2026 | 57222.00 |
| March 31, 2026 | -72771.00 |
| February 27, 2026 | -214554.0 |
| January 30, 2026 | -4.800M |
| December 31, 2025 | -5.214M |
| November 28, 2025 | -5.457M |
| October 31, 2025 | -5.455M |
| September 30, 2025 | -5.470M |
| August 29, 2025 | -4.547M |
| July 31, 2025 | -4.482M |
| June 30, 2025 | -4.446M |
| May 30, 2025 | -4.523M |
| April 30, 2025 | -4.565M |
| March 31, 2025 | -4.546M |
| February 28, 2025 | -4.572M |
| January 31, 2025 | 134125.0 |
| December 31, 2024 | 106803.0 |
| November 29, 2024 | 185896.0 |
| October 31, 2024 | 248206.0 |
| September 30, 2024 | 233660.0 |
| August 30, 2024 | 327945.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 225408.0 |
| June 28, 2024 | 166193.0 |
| May 31, 2024 | 161495.0 |
| April 30, 2024 | 165415.0 |
| March 29, 2024 | 138614.0 |
| February 29, 2024 | 136433.0 |
| January 31, 2024 | -11403.00 |
| December 29, 2023 | 478097.0 |
| November 30, 2023 | -12.79M |
| October 31, 2023 | -13.29M |
| September 29, 2023 | -29.60M |
| August 31, 2023 | -28.85M |
| July 31, 2023 | -29.19M |
| June 30, 2023 | -28.90M |
| May 31, 2023 | -30.26M |
| April 28, 2023 | -30.53M |
| March 31, 2023 | -30.48M |
| February 28, 2023 | -30.55M |
| January 31, 2023 | -30.63M |
| December 30, 2022 | -40.73M |
| November 30, 2022 | -30.14M |
| October 31, 2022 | -32.48M |
| September 30, 2022 | -17.58M |
| August 31, 2022 | -18.29M |
| July 29, 2022 | -17.94M |
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:FR0011073766", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0011073766", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |