Comgest Growth America EUR Fixed Dis (IE000AXKKX88)
9.28
-0.09
(-0.96%)
EUR |
Sep 15 2026
IE000AXKKX88 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 | -366.68M |
| July 31, 2026 | -366.88M |
| June 30, 2026 | -372.43M |
| May 29, 2026 | -359.20M |
| April 30, 2026 | -381.07M |
| March 31, 2026 | -390.02M |
| February 27, 2026 | -307.09M |
| January 30, 2026 | -257.22M |
| December 31, 2025 | -248.08M |
| November 28, 2025 | -219.53M |
| October 31, 2025 | -219.73M |
| September 30, 2025 | -236.70M |
| August 29, 2025 | -215.61M |
| July 31, 2025 | -195.94M |
| June 30, 2025 | -168.30M |
| May 30, 2025 | -150.86M |
| April 30, 2025 | -112.01M |
| March 31, 2025 | -73.47M |
| February 28, 2025 | -110.23M |
| January 31, 2025 | -109.48M |
| December 31, 2024 | -22.32M |
| November 29, 2024 | 19.40M |
| October 31, 2024 | 48.99M |
| September 30, 2024 | 123.91M |
| August 30, 2024 | 177.77M |
| Date | Value |
|---|---|
| July 31, 2024 | 277.66M |
| June 28, 2024 | 283.36M |
| May 31, 2024 | 299.88M |
| April 30, 2024 | 320.66M |
| March 29, 2024 | 368.99M |
| February 29, 2024 | 337.09M |
| January 31, 2024 | 310.81M |
| December 29, 2023 | 288.97M |
| November 30, 2023 | 269.71M |
| October 31, 2023 | 256.94M |
| September 29, 2023 | 211.15M |
| August 31, 2023 | 179.93M |
| July 31, 2023 | 84.72M |
| June 30, 2023 | 84.41M |
| May 31, 2023 | 78.57M |
| April 28, 2023 | 61.09M |
| March 31, 2023 | 40.35M |
| February 28, 2023 | 68.55M |
| January 31, 2023 | 80.08M |
| December 30, 2022 | 82.55M |
| November 30, 2022 | 77.04M |
| October 31, 2022 | 82.30M |
| September 30, 2022 | 78.07M |
| August 31, 2022 | 88.23M |
| July 29, 2022 | 86.32M |
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
| KBC Equity USA & Canada CAP | -79.11M |
| AXA Indice USA A D | -35.53M |
| Echiquier USA I | 10.65M |
| AXA IM US Equity QI B (H) Acc EUR | -132.37M |
| Kathrein US-Equity EUR (R) A | 40.87M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000AXKKX88", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000AXKKX88", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |