VIG InnovationTrend ESG Reszveny ba UI (HU0000732946)
1.553
+0.01
(+0.34%)
USD |
Sep 16 2026
HU0000732946 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 | 2.338B |
| July 31, 2026 | 2.576B |
| June 30, 2026 | 2.822B |
| May 29, 2026 | 2.424B |
| April 30, 2026 | 678.98M |
| March 31, 2026 | 757.05M |
| February 27, 2026 | 1.380B |
| January 30, 2026 | 2.292B |
| December 31, 2025 | 2.680B |
| November 28, 2025 | 2.875B |
| Date | Value |
|---|---|
| October 31, 2025 | 2.673B |
| September 30, 2025 | 3.623B |
| August 29, 2025 | 3.317B |
| July 31, 2025 | 2.967B |
| June 30, 2025 | 3.580B |
| May 30, 2025 | 5.635B |
| April 30, 2025 | 5.533B |
| March 31, 2025 | 5.483B |
| February 28, 2025 | 5.617B |
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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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:HU0000732946", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HU0000732946", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |