CT (Lux) American Select IE EUR (LU2005601591)
24.04
+0.40
(+1.68%)
EUR |
Sep 17 2026
LU2005601591 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 | -30.68M |
| July 31, 2026 | -30.78M |
| June 30, 2026 | -31.14M |
| May 29, 2026 | -31.44M |
| April 30, 2026 | -33.07M |
| March 31, 2026 | -31.93M |
| February 27, 2026 | -31.49M |
| January 30, 2026 | -30.82M |
| December 31, 2025 | -29.75M |
| November 28, 2025 | -29.59M |
| October 31, 2025 | -28.60M |
| September 30, 2025 | -27.83M |
| August 29, 2025 | -27.04M |
| July 31, 2025 | -26.62M |
| June 30, 2025 | -27.38M |
| May 30, 2025 | -26.90M |
| April 30, 2025 | -62.76M |
| March 31, 2025 | -63.90M |
| February 28, 2025 | -64.50M |
| January 31, 2025 | -67.00M |
| December 31, 2024 | -68.23M |
| November 29, 2024 | -44.12M |
| October 31, 2024 | -47.65M |
| September 30, 2024 | -48.13M |
| August 30, 2024 | -54.74M |
| Date | Value |
|---|---|
| July 31, 2024 | -51.67M |
| June 28, 2024 | -52.98M |
| May 31, 2024 | -55.08M |
| April 30, 2024 | -20.06M |
| March 29, 2024 | -18.50M |
| February 29, 2024 | -20.00M |
| January 31, 2024 | -16.35M |
| December 29, 2023 | -14.63M |
| November 30, 2023 | -37.12M |
| October 31, 2023 | -33.78M |
| September 29, 2023 | -31.75M |
| August 31, 2023 | -25.92M |
| July 31, 2023 | -29.76M |
| June 30, 2023 | -26.38M |
| May 31, 2023 | -23.22M |
| April 28, 2023 | -25.06M |
| March 31, 2023 | -24.79M |
| February 28, 2023 | -22.50M |
| January 31, 2023 | -22.48M |
| December 30, 2022 | -23.03M |
| November 30, 2022 | -26.89M |
| October 31, 2022 | -32.85M |
| September 30, 2022 | -48.12M |
| August 31, 2022 | -47.53M |
| July 29, 2022 | -66.12M |
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:LU2005601591", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2005601591", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |