AAF Aristotle US Equities A EUR Cap (LU0851647163)
385.78
-4.89
(-1.25%)
EUR |
Sep 16 2026
LU0851647163 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 | -265.59M |
| July 31, 2026 | -264.47M |
| June 30, 2026 | -260.81M |
| May 29, 2026 | -261.29M |
| April 30, 2026 | -239.34M |
| March 31, 2026 | -238.39M |
| February 27, 2026 | -191.03M |
| January 30, 2026 | -46.77M |
| December 31, 2025 | -44.42M |
| November 28, 2025 | -36.67M |
| October 31, 2025 | -76.57M |
| September 30, 2025 | -85.97M |
| August 29, 2025 | -84.96M |
| July 31, 2025 | -96.79M |
| June 30, 2025 | -146.29M |
| May 30, 2025 | -159.60M |
| April 30, 2025 | -185.45M |
| March 31, 2025 | -204.00M |
| February 28, 2025 | -225.49M |
| January 31, 2025 | -223.34M |
| December 31, 2024 | -225.70M |
| November 29, 2024 | -221.92M |
| October 31, 2024 | -169.77M |
| September 30, 2024 | -232.19M |
| August 30, 2024 | -245.71M |
| Date | Value |
|---|---|
| July 31, 2024 | -318.61M |
| June 28, 2024 | -396.63M |
| May 31, 2024 | -445.86M |
| April 30, 2024 | -442.39M |
| March 29, 2024 | -486.44M |
| February 29, 2024 | -612.33M |
| January 31, 2024 | -609.49M |
| December 29, 2023 | -658.08M |
| November 30, 2023 | -701.28M |
| October 31, 2023 | -700.64M |
| September 29, 2023 | -669.74M |
| August 31, 2023 | -655.58M |
| July 31, 2023 | -585.17M |
| June 30, 2023 | -553.46M |
| May 31, 2023 | -520.39M |
| April 28, 2023 | -508.81M |
| March 31, 2023 | -446.49M |
| February 28, 2023 | -289.95M |
| January 31, 2023 | -310.15M |
| December 30, 2022 | -239.69M |
| November 30, 2022 | -202.11M |
| October 31, 2022 | -252.94M |
| September 30, 2022 | -296.94M |
| August 31, 2022 | -260.18M |
| July 29, 2022 | -236.18M |
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
| KBC Equity USA & Canada CAP | -79.11M |
| AXA Indice USA A D | -35.53M |
| Echiquier USA I | 10.65M |
| AXA IM US Equity QI B (H) Acc EUR | -132.37M |
| Kathrein US-Equity EUR (R) A | 40.87M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0851647163", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0851647163", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |