CM-AM Obli Flexible S1 (FR0050000175)
897.22
-0.51
(-0.06%)
EUR |
Sep 15 2026
FR0050000175 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 | -2.837M |
| July 31, 2026 | -1.892M |
| June 30, 2026 | 2.354M |
| May 29, 2026 | 7.624M |
| April 30, 2026 | 22.41M |
| March 31, 2026 | 23.72M |
| February 27, 2026 | 25.64M |
| January 30, 2026 | 24.71M |
| December 31, 2025 | 21.90M |
| November 28, 2025 | 19.87M |
| October 31, 2025 | 22.85M |
| September 30, 2025 | 23.29M |
| August 29, 2025 | 23.29M |
| July 31, 2025 | 22.69M |
| June 30, 2025 | 19.21M |
| May 30, 2025 | 17.50M |
| April 30, 2025 | 1.966M |
| March 31, 2025 | -471593.0 |
| February 28, 2025 | -3.605M |
| January 31, 2025 | -5.133M |
| December 31, 2024 | -5.173M |
| November 29, 2024 | -4.536M |
| October 31, 2024 | -4.587M |
| September 30, 2024 | -4.643M |
| August 30, 2024 | -4.995M |
| Date | Value |
|---|---|
| July 31, 2024 | 17.94M |
| June 28, 2024 | 22.30M |
| May 31, 2024 | 23.14M |
| April 30, 2024 | 22.01M |
| March 29, 2024 | 22.63M |
| February 29, 2024 | 23.13M |
| January 31, 2024 | 24.46M |
| December 29, 2023 | 16.93M |
| November 30, 2023 | 13.78M |
| October 31, 2023 | 15.81M |
| September 29, 2023 | 14.28M |
| August 31, 2023 | 24.55M |
| July 31, 2023 | 930555.0 |
| June 30, 2023 | -4.472M |
| May 31, 2023 | -4.735M |
| April 28, 2023 | -3.436M |
| March 31, 2023 | -4.668M |
| February 28, 2023 | -5.178M |
| January 31, 2023 | -8.132M |
| December 30, 2022 | -4.703M |
| November 30, 2022 | -311866.0 |
| October 31, 2022 | -1.082M |
| September 30, 2022 | 841414.0 |
| August 31, 2022 | -8.419M |
| July 29, 2022 | -3.940M |
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:FR0050000175", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0050000175", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |