FSSA Greater China Growth Fund Class Z (Acc) USD (IE000EO3TEO3)
11.06
-0.03
(-0.27%)
USD |
Sep 17 2026
IE000EO3TEO3 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 | 53.86M |
| July 31, 2026 | 59.52M |
| June 30, 2026 | 61.24M |
| May 29, 2026 | -91.88M |
| April 30, 2026 | -82.43M |
| March 31, 2026 | -124.78M |
| February 27, 2026 | -139.82M |
| January 30, 2026 | -173.71M |
| December 31, 2025 | -170.72M |
| November 28, 2025 | -178.27M |
| October 31, 2025 | -184.23M |
| September 30, 2025 | -152.32M |
| August 29, 2025 | -144.36M |
| July 31, 2025 | -137.01M |
| June 30, 2025 | -133.70M |
| May 30, 2025 | -133.46M |
| April 30, 2025 | -141.73M |
| March 31, 2025 | -111.80M |
| February 28, 2025 | -118.69M |
| January 31, 2025 | -70.86M |
| December 31, 2024 | -97.05M |
| November 29, 2024 | -90.67M |
| October 31, 2024 | -85.79M |
| September 30, 2024 | -109.70M |
| August 30, 2024 | -113.06M |
| Date | Value |
|---|---|
| July 31, 2024 | -114.27M |
| June 28, 2024 | -111.97M |
| May 31, 2024 | -103.13M |
| April 30, 2024 | -89.48M |
| March 29, 2024 | -59.10M |
| February 29, 2024 | -29.97M |
| January 31, 2024 | -43.77M |
| December 29, 2023 | 20.26M |
| November 30, 2023 | 37.38M |
| October 31, 2023 | 50.62M |
| September 29, 2023 | 45.18M |
| August 31, 2023 | 51.43M |
| July 31, 2023 | 55.59M |
| June 30, 2023 | 58.56M |
| May 31, 2023 | 61.04M |
| April 28, 2023 | 59.14M |
| March 31, 2023 | 50.65M |
| February 28, 2023 | 55.84M |
| January 31, 2023 | 115.53M |
| December 30, 2022 | 150.73M |
| November 30, 2022 | 162.02M |
| October 31, 2022 | 166.25M |
| September 30, 2022 | 185.18M |
| August 31, 2022 | 177.30M |
| July 29, 2022 | 179.13M |
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
| Invesco Greater China Equity C USD Acc | -31.72M |
| Eastspring Investments-Greater China Equity A | -7.401M |
| JPM Greater China D Acc USD | -255.97M |
| GS Greater China EQ-P Cap USD | -96.90M |
| Jupiter China Equity Fund L USD Acc | -8.270M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000EO3TEO3", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000EO3TEO3", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |