CM-AM Cash ISR S2 (FR001400TDL0)
104.47
+0.01
(+0.01%)
EUR |
Sep 17 2026
FR001400TDL0 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 | -658.61M |
| July 31, 2026 | -986.88M |
| June 30, 2026 | -568.50M |
| May 29, 2026 | 56.47M |
| April 30, 2026 | 1.364B |
| March 31, 2026 | 881.47M |
| February 27, 2026 | -127.15M |
| January 30, 2026 | 309.60M |
| December 31, 2025 | -211.72M |
| November 28, 2025 | 1.716B |
| October 31, 2025 | 1.911B |
| September 30, 2025 | 1.322B |
| August 29, 2025 | 585.01M |
| July 31, 2025 | 1.647B |
| June 30, 2025 | 978.56M |
| May 30, 2025 | 1.483B |
| April 30, 2025 | 206.66M |
| March 31, 2025 | 2.571B |
| February 28, 2025 | 2.651B |
| January 31, 2025 | 2.352B |
| December 31, 2024 | 2.677B |
| November 29, 2024 | 1.085B |
| October 31, 2024 | 1.791B |
| September 30, 2024 | 2.412B |
| August 30, 2024 | 2.195B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.679B |
| June 28, 2024 | 2.204B |
| May 31, 2024 | 2.302B |
| April 30, 2024 | 4.437B |
| March 29, 2024 | 2.788B |
| February 29, 2024 | 2.086B |
| January 31, 2024 | 2.989B |
| December 29, 2023 | 555.00M |
| November 30, 2023 | 1.920B |
| October 31, 2023 | 2.835B |
| September 29, 2023 | 1.864B |
| August 31, 2023 | 2.626B |
| July 31, 2023 | 3.237B |
| June 30, 2023 | 3.240B |
| May 31, 2023 | 2.937B |
| April 28, 2023 | 1.777B |
| March 31, 2023 | -862.99M |
| February 28, 2023 | 668.04M |
| January 31, 2023 | -131.89M |
| December 30, 2022 | -568.84M |
| November 30, 2022 | -806.26M |
| October 31, 2022 | -2.754B |
| September 30, 2022 | -2.416B |
| August 31, 2022 | -2.892B |
| July 29, 2022 | -4.210B |
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
| Fidelity Funds - Euro Cash A-EUR | 456.01M |
| Bankinter Capital 2, FI | -1.701M |
| Bankinter Capital Plus, FI | -6.092M |
| GVC Gaesco Constantfons, FI | 24.49M |
| EDM Renta L, FI | -26.62M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR001400TDL0", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR001400TDL0", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |