Aegon Euro Credits Fund EUR I Acc (IE00BZ005B08)
11.14
0.00 (0.00%)
EUR |
Sep 15 2026
IE00BZ005B08 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 | 166.41M |
| July 31, 2026 | 146.25M |
| June 30, 2026 | 149.52M |
| May 29, 2026 | 134.20M |
| April 30, 2026 | 136.55M |
| March 31, 2026 | 56.52M |
| February 27, 2026 | -25.91M |
| January 30, 2026 | -29.08M |
| December 31, 2025 | -44.01M |
| November 28, 2025 | -22.15M |
| October 31, 2025 | -143.23M |
| September 30, 2025 | -128.06M |
| August 29, 2025 | -60.00M |
| July 31, 2025 | -88.17M |
| June 30, 2025 | -136.40M |
| May 30, 2025 | -158.03M |
| April 30, 2025 | -214.73M |
| March 31, 2025 | -112.89M |
| February 28, 2025 | -75.97M |
| January 31, 2025 | -78.51M |
| December 31, 2024 | -70.03M |
| November 29, 2024 | -72.25M |
| October 31, 2024 | 20.00M |
| September 30, 2024 | 124.36M |
| August 30, 2024 | 1.513B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.522B |
| June 28, 2024 | 1.567B |
| May 31, 2024 | 410.43M |
| April 30, 2024 | 414.10M |
| March 29, 2024 | 386.25M |
| February 29, 2024 | 407.83M |
| January 31, 2024 | 401.95M |
| December 29, 2023 | 361.03M |
| November 30, 2023 | 293.87M |
| October 31, 2023 | 325.80M |
| September 29, 2023 | 161.16M |
| August 31, 2023 | -1.257B |
| July 31, 2023 | -1.225B |
| June 30, 2023 | -1.198B |
| May 31, 2023 | 23.14M |
| April 28, 2023 | -40.96M |
| March 31, 2023 | -22.66M |
| February 28, 2023 | -89.96M |
| January 31, 2023 | -355.33M |
| December 30, 2022 | -399.88M |
| November 30, 2022 | -404.04M |
| October 31, 2022 | -412.13M |
| September 30, 2022 | -363.03M |
| August 31, 2022 | -385.72M |
| July 29, 2022 | -426.13M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BZ005B08", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BZ005B08", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |