CM-AM Convictions USA IC EUR H (FR001400SZN1)
1087.82
-5.51
(-0.50%)
EUR |
Sep 15 2026
FR001400SZN1 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 | 517.03M |
| July 31, 2026 | 518.39M |
| June 30, 2026 | 477.28M |
| May 29, 2026 | 237.67M |
| April 30, 2026 | 249.34M |
| March 31, 2026 | 258.01M |
| February 27, 2026 | 274.43M |
| January 30, 2026 | 267.04M |
| December 31, 2025 | 330.18M |
| November 28, 2025 | 282.42M |
| October 31, 2025 | 569.96M |
| September 30, 2025 | 548.45M |
| August 29, 2025 | 523.76M |
| July 31, 2025 | 511.45M |
| June 30, 2025 | 528.57M |
| May 30, 2025 | 524.76M |
| April 30, 2025 | 495.37M |
| March 31, 2025 | 465.06M |
| February 28, 2025 | 443.20M |
| January 31, 2025 | 402.12M |
| December 31, 2024 | 321.09M |
| Date | Value |
|---|---|
| November 29, 2024 | 324.95M |
| October 31, 2024 | 21.55M |
| September 30, 2024 | 30.48M |
| August 30, 2024 | 34.53M |
| July 31, 2024 | 32.76M |
| June 28, 2024 | 33.09M |
| May 31, 2024 | 30.56M |
| April 30, 2024 | 30.58M |
| March 29, 2024 | 30.81M |
| February 29, 2024 | 12.56M |
| January 31, 2024 | 4.438M |
| December 29, 2023 | 3.875M |
| November 30, 2023 | 1.780M |
| October 31, 2023 | -4.188M |
| September 29, 2023 | 26.91M |
| August 31, 2023 | 53.20M |
| July 31, 2023 | 57.50M |
| June 30, 2023 | 82.56M |
| May 31, 2023 | 133.64M |
| April 28, 2023 | 135.70M |
| March 31, 2023 | 135.89M |
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
| Janus Henderson US Forty A2 HEUR | -52.37M |
| Fideuram Fund Equity USA I | -54.80M |
| Mediolanum North American Equity S A | 332.68M |
| Kutxabank Bolsa EEUU Estandar, FI | 178.34M |
| Rural Estados Unidos Bolsa Estandar, FI | 28.42M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR001400SZN1", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR001400SZN1", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |