CM-AM Inflation S (FR0013299393)
125.56
+0.14
(+0.11%)
EUR |
Sep 16 2026
FR0013299393 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 | -28.22M |
| July 31, 2026 | -28.21M |
| June 30, 2026 | 7.723M |
| May 29, 2026 | 8.828M |
| April 30, 2026 | 8.873M |
| March 31, 2026 | 8.221M |
| February 27, 2026 | 31.23M |
| January 30, 2026 | 31.15M |
| December 31, 2025 | 25.41M |
| November 28, 2025 | 25.10M |
| October 31, 2025 | 28.66M |
| September 30, 2025 | 24.99M |
| August 29, 2025 | 21.10M |
| July 31, 2025 | 21.06M |
| June 30, 2025 | -15.29M |
| May 30, 2025 | -15.70M |
| April 30, 2025 | -15.68M |
| March 31, 2025 | -16.73M |
| February 28, 2025 | -16.84M |
| January 31, 2025 | -19.03M |
| December 31, 2024 | -13.30M |
| November 29, 2024 | -16.95M |
| October 31, 2024 | -17.55M |
| Date | Value |
|---|---|
| September 30, 2024 | -14.36M |
| August 30, 2024 | -12.79M |
| July 31, 2024 | -13.02M |
| June 28, 2024 | -14.75M |
| May 31, 2024 | -16.88M |
| April 30, 2024 | -20.38M |
| March 29, 2024 | -23.13M |
| February 29, 2024 | -25.74M |
| January 31, 2024 | -28.90M |
| December 29, 2023 | -30.69M |
| November 30, 2023 | -28.92M |
| October 31, 2023 | -32.76M |
| September 29, 2023 | -33.39M |
| August 31, 2023 | -31.94M |
| July 31, 2023 | -31.70M |
| June 30, 2023 | -29.86M |
| May 31, 2023 | -27.20M |
| April 28, 2023 | -23.73M |
| March 31, 2023 | -19.68M |
| February 28, 2023 | -16.46M |
| January 31, 2023 | -11.06M |
| December 30, 2022 | -8.567M |
| November 30, 2022 | -6.648M |
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:FR0013299393", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013299393", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |