Mediolanum US Collection S - A (IE0009623822)
21.88
-0.07
(-0.33%)
EUR |
Sep 16 2026
IE0009623822 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 | -6.906M |
| July 31, 2026 | -3.604M |
| June 30, 2026 | -9.655M |
| May 29, 2026 | -6.883M |
| April 30, 2026 | 1.307M |
| March 31, 2026 | 14.18M |
| February 27, 2026 | 16.73M |
| January 30, 2026 | -102.24M |
| December 31, 2025 | -147.81M |
| November 28, 2025 | -158.87M |
| October 31, 2025 | -157.58M |
| September 30, 2025 | -163.13M |
| August 29, 2025 | -164.92M |
| July 31, 2025 | -161.73M |
| June 30, 2025 | -150.32M |
| May 30, 2025 | -121.26M |
| April 30, 2025 | -123.27M |
| March 31, 2025 | -140.76M |
| February 28, 2025 | -143.59M |
| January 31, 2025 | -20.28M |
| December 31, 2024 | 9.200M |
| November 29, 2024 | 19.78M |
| October 31, 2024 | 31.92M |
| September 30, 2024 | 46.19M |
| August 30, 2024 | 48.52M |
| Date | Value |
|---|---|
| July 31, 2024 | 41.98M |
| June 28, 2024 | 41.89M |
| May 31, 2024 | 16.37M |
| April 30, 2024 | 16.41M |
| March 29, 2024 | 23.56M |
| February 29, 2024 | 53.63M |
| January 31, 2024 | 60.37M |
| December 29, 2023 | 66.93M |
| November 30, 2023 | 74.56M |
| October 31, 2023 | 77.56M |
| September 29, 2023 | 80.28M |
| August 31, 2023 | 102.31M |
| July 31, 2023 | 110.76M |
| June 30, 2023 | 114.57M |
| May 31, 2023 | 119.94M |
| April 28, 2023 | 119.15M |
| March 31, 2023 | 121.56M |
| February 28, 2023 | 103.11M |
| January 31, 2023 | 102.36M |
| December 30, 2022 | 94.94M |
| November 30, 2022 | 86.83M |
| October 31, 2022 | 79.56M |
| September 30, 2022 | 73.03M |
| August 31, 2022 | 86.49M |
| July 29, 2022 | 88.96M |
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
| Janus Henderson US Forty A2 HEUR | -52.37M |
| Fideuram Fund Equity USA I | -54.80M |
| Mediolanum North American Equity S A | 332.68M |
| Kutxabank Bolsa EEUU Estandar, FI | 178.34M |
| Rural Estados Unidos Bolsa Estandar, FI | 28.42M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0009623822", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0009623822", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |