Amundi Tiedemann Arbitrage Strategy Fund A USD (IE00B8HSRJ09)
145.00
+0.09
(+0.06%)
USD |
Sep 15 2026
IE00B8HSRJ09 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 | 1.715B |
| July 31, 2026 | 1.766B |
| June 30, 2026 | 1.428B |
| May 29, 2026 | 1.272B |
| April 30, 2026 | 1.385B |
| March 31, 2026 | 1.415B |
| February 27, 2026 | 1.349B |
| January 30, 2026 | 1.299B |
| December 31, 2025 | 1.251B |
| November 28, 2025 | 1.333B |
| October 31, 2025 | 849.56M |
| September 30, 2025 | 458.13M |
| August 29, 2025 | 447.00M |
| July 31, 2025 | 392.77M |
| June 30, 2025 | 331.98M |
| May 30, 2025 | 217.80M |
| April 30, 2025 | 76.42M |
| March 31, 2025 | 59.47M |
| February 28, 2025 | 107.16M |
| January 31, 2025 | 125.95M |
| December 31, 2024 | 135.93M |
| November 29, 2024 | -314.65M |
| October 31, 2024 | -349.26M |
| September 30, 2024 | -367.62M |
| August 30, 2024 | -413.32M |
| Date | Value |
|---|---|
| July 31, 2024 | -504.14M |
| June 28, 2024 | -470.87M |
| May 31, 2024 | -448.08M |
| April 30, 2024 | -506.23M |
| March 29, 2024 | -531.09M |
| February 29, 2024 | -620.93M |
| January 31, 2024 | -597.13M |
| December 29, 2023 | -659.13M |
| November 30, 2023 | -616.99M |
| October 31, 2023 | -586.02M |
| September 29, 2023 | -572.91M |
| August 31, 2023 | -575.70M |
| July 31, 2023 | -517.58M |
| June 30, 2023 | -570.22M |
| May 31, 2023 | -685.85M |
| April 28, 2023 | -634.95M |
| March 31, 2023 | -556.89M |
| February 28, 2023 | -510.41M |
| January 31, 2023 | -403.15M |
| December 30, 2022 | -327.60M |
| November 30, 2022 | -267.65M |
| October 31, 2022 | -197.25M |
| September 30, 2022 | -88.80M |
| August 31, 2022 | 24.71M |
| July 29, 2022 | -31.94M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B8HSRJ09", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B8HSRJ09", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |