AXA IM US Enhanced Index Equity QI I Acc EUR (IE00BZ01QT89)
35.23
+0.54
(+1.56%)
EUR |
Sep 17 2026
IE00BZ01QT89 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 | -91.19M |
| July 31, 2026 | -159.59M |
| June 30, 2026 | -148.82M |
| May 29, 2026 | -78.64M |
| April 30, 2026 | -92.44M |
| March 31, 2026 | -134.42M |
| February 27, 2026 | -164.52M |
| January 30, 2026 | -149.52M |
| December 31, 2025 | -207.35M |
| November 28, 2025 | -201.43M |
| October 31, 2025 | -186.65M |
| September 30, 2025 | -418.16M |
| August 29, 2025 | -428.55M |
| July 31, 2025 | -350.29M |
| June 30, 2025 | -556.69M |
| May 30, 2025 | -568.83M |
| April 30, 2025 | -624.04M |
| March 31, 2025 | -547.22M |
| February 28, 2025 | -445.26M |
| January 31, 2025 | -429.20M |
| December 31, 2024 | -403.28M |
| November 29, 2024 | -466.48M |
| October 31, 2024 | -581.34M |
| September 30, 2024 | -518.42M |
| August 30, 2024 | -493.76M |
| Date | Value |
|---|---|
| July 31, 2024 | -535.48M |
| June 28, 2024 | -425.62M |
| May 31, 2024 | -372.94M |
| April 30, 2024 | -430.75M |
| March 29, 2024 | -505.44M |
| February 29, 2024 | -593.23M |
| January 31, 2024 | -644.70M |
| December 29, 2023 | -612.72M |
| November 30, 2023 | -576.49M |
| October 31, 2023 | -469.11M |
| September 29, 2023 | -500.69M |
| August 31, 2023 | -529.69M |
| July 31, 2023 | -526.43M |
| June 30, 2023 | -438.57M |
| May 31, 2023 | -461.38M |
| April 28, 2023 | -362.66M |
| March 31, 2023 | -373.69M |
| February 28, 2023 | -376.61M |
| January 31, 2023 | -388.49M |
| December 30, 2022 | -345.97M |
| November 30, 2022 | -330.87M |
| October 31, 2022 | -408.96M |
| September 30, 2022 | -368.82M |
| August 31, 2022 | -341.62M |
| July 29, 2022 | -268.23M |
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:IE00BZ01QT89", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BZ01QT89", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |