CM-AM Global Gold S (FR0013295342)
111.42
-0.91
(-0.81%)
EUR |
Sep 16 2026
FR0013295342 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 | 455.50M |
| July 31, 2026 | 446.39M |
| June 30, 2026 | 390.48M |
| May 29, 2026 | 355.56M |
| April 30, 2026 | 358.44M |
| March 31, 2026 | 337.28M |
| February 27, 2026 | 319.02M |
| January 30, 2026 | 158.73M |
| December 31, 2025 | 46.13M |
| November 28, 2025 | 46.69M |
| October 31, 2025 | 42.29M |
| September 30, 2025 | 35.73M |
| August 29, 2025 | 12.42M |
| July 31, 2025 | 10.63M |
| June 30, 2025 | 8.600M |
| May 30, 2025 | 5.921M |
| April 30, 2025 | 653339.0 |
| March 31, 2025 | -7.191M |
| February 28, 2025 | -25.38M |
| January 31, 2025 | -39.82M |
| December 31, 2024 | -40.46M |
| November 29, 2024 | -76.46M |
| October 31, 2024 | -83.06M |
| September 30, 2024 | -227.00M |
| August 30, 2024 | -245.94M |
| Date | Value |
|---|---|
| July 31, 2024 | -257.51M |
| June 28, 2024 | -257.87M |
| May 31, 2024 | -243.06M |
| April 30, 2024 | -267.52M |
| March 29, 2024 | -272.44M |
| February 29, 2024 | -322.59M |
| January 31, 2024 | -306.53M |
| December 29, 2023 | -299.42M |
| November 30, 2023 | -255.67M |
| October 31, 2023 | -273.79M |
| September 29, 2023 | -133.68M |
| August 31, 2023 | -113.57M |
| July 31, 2023 | -106.45M |
| June 30, 2023 | -60.16M |
| May 31, 2023 | -65.26M |
| April 28, 2023 | 101.76M |
| March 31, 2023 | 180.40M |
| February 28, 2023 | 353.42M |
| January 31, 2023 | 347.22M |
| December 30, 2022 | 336.80M |
| November 30, 2022 | 328.12M |
| October 31, 2022 | 352.37M |
| September 30, 2022 | 351.69M |
| August 31, 2022 | 349.94M |
| July 29, 2022 | 355.23M |
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
| LCL Actions Or Monde | 182.35M |
| Konwave Gold Equity Fd B EUR | -433.73M |
| STABILITAS - SILBER+WEISSMETALLE P | -40.99M |
| DWS Invest Gold and Precious Metals Eqts NC | 637.46M |
| STABILITAS - PACIFIC GOLD+METALS P | -97.55M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0013295342", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013295342", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |