THEAM Quant Dispersion US I CHF H (FR0014013JM3)
102.72
+0.37
(+0.37%)
CHF |
Sep 16 2026
FR0014013JM3 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 | -19.50M |
| July 31, 2026 | -28.11M |
| June 30, 2026 | -43.57M |
| May 29, 2026 | -46.26M |
| April 30, 2026 | -37.78M |
| March 31, 2026 | -16.62M |
| February 27, 2026 | -24.01M |
| January 30, 2026 | -18.66M |
| December 31, 2025 | -12.88M |
| November 28, 2025 | -259694.0 |
| October 31, 2025 | -2.729M |
| September 30, 2025 | -331815.0 |
| August 29, 2025 | 1.303M |
| July 31, 2025 | 283647.0 |
| June 30, 2025 | 18.09M |
| May 30, 2025 | 21.18M |
| April 30, 2025 | 13.30M |
| March 31, 2025 | 3.826M |
| February 28, 2025 | 26.38M |
| January 31, 2025 | 22.75M |
| December 31, 2024 | 17.88M |
| November 29, 2024 | 4.936M |
| October 31, 2024 | 4.063M |
| September 30, 2024 | 2.788M |
| August 30, 2024 | 1.443M |
| Date | Value |
|---|---|
| July 31, 2024 | 10.19M |
| June 28, 2024 | 12.91M |
| May 31, 2024 | 13.12M |
| April 30, 2024 | 12.22M |
| March 29, 2024 | -1.412M |
| February 29, 2024 | -7.289M |
| January 31, 2024 | -10.24M |
| December 29, 2023 | -9.677M |
| November 30, 2023 | -9.601M |
| October 31, 2023 | -7.241M |
| September 29, 2023 | -6.357M |
| August 31, 2023 | -6.198M |
| July 31, 2023 | -15.29M |
| June 30, 2023 | -17.72M |
| May 31, 2023 | -14.99M |
| April 28, 2023 | 33.98M |
| March 31, 2023 | 88.68M |
| February 28, 2023 | 83.13M |
| January 31, 2023 | 85.63M |
| December 30, 2022 | 85.17M |
| November 30, 2022 | 85.46M |
| October 31, 2022 | 72.16M |
| September 30, 2022 | 60.90M |
| August 31, 2022 | 60.90M |
| July 29, 2022 | 70.00M |
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
--
Minimum
--
Maximum
--
Average
--
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:FR0014013JM3", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0014013JM3", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |