AAM SICAV - Opportunistic Equity R EUR Cap (LU0331047315)
1395.99
+3.24
(+0.23%)
EUR |
Sep 16 2026
LU0331047315 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 | -287796.0 |
| July 31, 2026 | 114580.0 |
| June 30, 2026 | 2.888M |
| May 29, 2026 | 1.632M |
| April 30, 2026 | 2.253M |
| March 31, 2026 | 2.682M |
| February 27, 2026 | 1.835M |
| January 30, 2026 | 1.103M |
| December 31, 2025 | 492699.0 |
| November 28, 2025 | 953410.0 |
| October 31, 2025 | -490873.0 |
| September 30, 2025 | -1.543M |
| August 29, 2025 | -1.795M |
| July 31, 2025 | -1.402M |
| June 30, 2025 | -4.021M |
| May 30, 2025 | -2.515M |
| April 30, 2025 | -2.959M |
| March 31, 2025 | -8.841M |
| February 28, 2025 | -8.959M |
| January 31, 2025 | -8.528M |
| December 31, 2024 | -10.73M |
| November 29, 2024 | -11.60M |
| October 31, 2024 | -11.78M |
| September 30, 2024 | -11.85M |
| August 30, 2024 | -11.85M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.79M |
| June 28, 2024 | -11.55M |
| May 31, 2024 | -12.12M |
| April 30, 2024 | -12.29M |
| March 29, 2024 | -7.000M |
| February 29, 2024 | -6.721M |
| January 31, 2024 | -6.043M |
| December 29, 2023 | -1.802M |
| November 30, 2023 | -4.204M |
| October 31, 2023 | -3.897M |
| September 29, 2023 | -3.481M |
| August 31, 2023 | -2.660M |
| July 31, 2023 | -3.581M |
| June 30, 2023 | -5.165M |
| May 31, 2023 | -9.659M |
| April 28, 2023 | -6.596M |
| March 31, 2023 | -7.180M |
| February 28, 2023 | -7.999M |
| January 31, 2023 | -10.33M |
| December 30, 2022 | -10.41M |
| November 30, 2022 | -7.185M |
| October 31, 2022 | -6.443M |
| September 30, 2022 | -5.250M |
| August 31, 2022 | -5.107M |
| July 29, 2022 | -5.854M |
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
| Santander PB Aggressive Portfolio A, FI | -10.61M |
| Bona-Renda A, FI | 5.967M |
| Fonbusa Fondos, FI | 206237.0 |
| Unicaja Mixto Renta Variable A, FI | 3.121M |
| Rural Multifondo 75 Estandar, FI | -11.63M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0331047315", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0331047315", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |