Federated UT Euro Kurzlaufer Federated Hermes (IE0001475106)
16.11
0.00 (0.00%)
EUR |
Sep 15 2026
IE0001475106 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 | -172.16M |
| July 31, 2026 | -171.79M |
| June 30, 2026 | -171.95M |
| May 29, 2026 | -171.21M |
| April 30, 2026 | -268.58M |
| March 31, 2026 | -164.69M |
| February 27, 2026 | -32.33M |
| January 30, 2026 | -62.28M |
| December 31, 2025 | -26.97M |
| November 28, 2025 | -25.88M |
| October 31, 2025 | 1.529M |
| September 30, 2025 | -9689.00 |
| August 29, 2025 | 122.98M |
| July 31, 2025 | 122.57M |
| June 30, 2025 | 124.07M |
| May 30, 2025 | 123.27M |
| April 30, 2025 | 222.42M |
| March 31, 2025 | 122.25M |
| February 28, 2025 | -21.27M |
| January 31, 2025 | 11.36M |
| December 31, 2024 | 14.46M |
| November 29, 2024 | -96.96M |
| October 31, 2024 | -118.80M |
| September 30, 2024 | -16.85M |
| August 30, 2024 | -11.20M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.166M |
| June 28, 2024 | 3.026M |
| May 31, 2024 | 17.20M |
| April 30, 2024 | 29.93M |
| March 29, 2024 | 31.00M |
| February 29, 2024 | 44.28M |
| January 31, 2024 | -55.67M |
| December 29, 2023 | -57.24M |
| November 30, 2023 | 53.68M |
| October 31, 2023 | -72.53M |
| September 29, 2023 | -171.96M |
| August 31, 2023 | -175.41M |
| July 31, 2023 | -180.53M |
| June 30, 2023 | -191.53M |
| May 31, 2023 | -220.57M |
| April 28, 2023 | -233.20M |
| March 31, 2023 | -217.07M |
| February 28, 2023 | -225.45M |
| January 31, 2023 | -2.512M |
| December 30, 2022 | 81.79M |
| November 30, 2022 | 82.46M |
| October 31, 2022 | 204.91M |
| September 30, 2022 | 216.23M |
| August 31, 2022 | 217.72M |
| July 29, 2022 | 217.44M |
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
| ANIMA Liquidity A | -12.54M |
| AXA Tresor Court Terme D | 858.03M |
| Allianz Treasury Short Term Plus Euro I-EUR | -6.689M |
| Geldmarkt Fonds (NL) - G | -3.953M |
| Amundi Serenite PEA - I (D) | -415.44M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0001475106", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0001475106", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |