CM-AM Advanced AR (FR0011278720)
120.52
-0.19
(-0.16%)
EUR |
Sep 15 2026
FR0011278720 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 | -4.308M |
| July 31, 2026 | -4.508M |
| June 30, 2026 | -2.958M |
| May 29, 2026 | -1.388M |
| April 30, 2026 | -1.563M |
| March 31, 2026 | -1.205M |
| February 27, 2026 | 586419.0 |
| January 30, 2026 | 480579.0 |
| December 31, 2025 | -128340.0 |
| November 28, 2025 | -1.051M |
| October 31, 2025 | -1.563M |
| September 30, 2025 | -2.747M |
| August 29, 2025 | -3.642M |
| July 31, 2025 | -3.793M |
| June 30, 2025 | -5.341M |
| May 30, 2025 | -6.058M |
| April 30, 2025 | -6.620M |
| March 31, 2025 | -6.567M |
| February 28, 2025 | -8.431M |
| January 31, 2025 | -9.494M |
| December 31, 2024 | -10.79M |
| November 29, 2024 | -10.84M |
| October 31, 2024 | -12.26M |
| September 30, 2024 | -13.19M |
| August 30, 2024 | -13.76M |
| Date | Value |
|---|---|
| July 31, 2024 | -15.38M |
| June 28, 2024 | -16.78M |
| May 31, 2024 | -18.44M |
| April 30, 2024 | -19.68M |
| March 29, 2024 | -20.31M |
| February 29, 2024 | -21.02M |
| January 31, 2024 | -21.42M |
| December 29, 2023 | -21.39M |
| November 30, 2023 | -21.47M |
| October 31, 2023 | -21.14M |
| September 29, 2023 | -21.24M |
| August 31, 2023 | -22.32M |
| July 31, 2023 | -20.14M |
| June 30, 2023 | -18.67M |
| May 31, 2023 | -18.18M |
| April 28, 2023 | -17.42M |
| March 31, 2023 | -17.36M |
| February 28, 2023 | -15.86M |
| January 31, 2023 | -14.03M |
| December 30, 2022 | -11.69M |
| November 30, 2022 | -10.09M |
| October 31, 2022 | -8.388M |
| September 30, 2022 | -6.511M |
| August 31, 2022 | -3.419M |
| July 29, 2022 | -3.328M |
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:FR0011278720", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0011278720", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |