Candriam Money Market Euro AAA V EUR Cap (LU0354092115)
1163.91
+0.06
(+0.01%)
EUR |
Sep 16 2026
LU0354092115 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 | -130.12M |
| July 31, 2026 | -168.00M |
| June 30, 2026 | -103.81M |
| May 29, 2026 | 239.36M |
| April 30, 2026 | -124.25M |
| March 31, 2026 | 63.10M |
| February 27, 2026 | -36.50M |
| January 30, 2026 | 170.73M |
| December 31, 2025 | 195.81M |
| November 28, 2025 | 300.36M |
| October 31, 2025 | 312.61M |
| September 30, 2025 | 220.90M |
| August 29, 2025 | 338.68M |
| July 31, 2025 | 390.83M |
| June 30, 2025 | 360.11M |
| May 30, 2025 | 408.26M |
| April 30, 2025 | 511.84M |
| March 31, 2025 | 208.19M |
| February 28, 2025 | 192.98M |
| January 31, 2025 | 368.22M |
| December 31, 2024 | -87.27M |
| November 29, 2024 | 229.50M |
| October 31, 2024 | 330.21M |
| September 30, 2024 | 264.64M |
| August 30, 2024 | 294.85M |
| Date | Value |
|---|---|
| July 31, 2024 | 482.88M |
| June 28, 2024 | 494.67M |
| May 31, 2024 | 468.36M |
| April 30, 2024 | 776.31M |
| March 29, 2024 | 693.06M |
| February 29, 2024 | 764.77M |
| January 31, 2024 | 806.11M |
| December 29, 2023 | 870.02M |
| November 30, 2023 | 502.00M |
| October 31, 2023 | 543.77M |
| September 29, 2023 | 369.22M |
| August 31, 2023 | 307.36M |
| July 31, 2023 | 360.00M |
| June 30, 2023 | 157.03M |
| May 31, 2023 | 290.32M |
| April 28, 2023 | 115.67M |
| March 31, 2023 | 59.49M |
| February 28, 2023 | 10.24M |
| January 31, 2023 | 13.63M |
| December 30, 2022 | 5.113M |
| November 30, 2022 | 64.12M |
| October 31, 2022 | 219.52M |
| September 30, 2022 | 124.90M |
| August 31, 2022 | 4.880M |
| July 29, 2022 | -10.42M |
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
| Candriam Money Market Euro C Cap | 175.26M |
| BNP Paribas InstiCash EUR 1D LVNAV I Cap | -6.990B |
| FIL - The Euro Fund A Acc | 963.89M |
| BlackRock ICS Euro Liquidity Core Acc T0 | -16.62B |
| Fidelity Funds - Euro Cash A-EUR | 456.01M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0354092115", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0354092115", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |