THEAM QUANT Equity US Guru J EUR Cap (LU3295065331)
120.85
-0.48
(-0.40%)
EUR |
Sep 15 2026
LU3295065331 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 | 344.35M |
| July 31, 2026 | 325.01M |
| June 30, 2026 | 286.87M |
| May 29, 2026 | 171.21M |
| April 30, 2026 | 161.17M |
| March 31, 2026 | 118.47M |
| February 27, 2026 | 114.78M |
| January 30, 2026 | 116.31M |
| December 31, 2025 | 86.07M |
| November 28, 2025 | 34.12M |
| October 31, 2025 | 15.19M |
| September 30, 2025 | 53.97M |
| August 29, 2025 | 113.57M |
| July 31, 2025 | 113.49M |
| June 30, 2025 | 113.22M |
| May 30, 2025 | 112.97M |
| April 30, 2025 | 110.88M |
| March 31, 2025 | 110.63M |
| February 28, 2025 | 100.36M |
| January 31, 2025 | 99.47M |
| December 31, 2024 | 98.84M |
| November 29, 2024 | 97.98M |
| October 31, 2024 | 97.89M |
| September 30, 2024 | 57.56M |
| August 30, 2024 | -2.830M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.864M |
| June 28, 2024 | -2.967M |
| May 31, 2024 | -2.880M |
| April 30, 2024 | -2.747M |
| March 29, 2024 | -2.293M |
| February 29, 2024 | -1.469M |
| January 31, 2024 | -1.244M |
| December 29, 2023 | -1.011M |
| November 30, 2023 | -879694.0 |
| October 31, 2023 | -857473.0 |
| September 29, 2023 | -597130.0 |
| August 31, 2023 | -175835.0 |
| July 31, 2023 | -241678.0 |
| June 30, 2023 | -312691.0 |
| May 31, 2023 | -261722.0 |
| April 28, 2023 | -538615.0 |
| March 31, 2023 | -2.540M |
| February 28, 2023 | -4.421M |
| January 31, 2023 | -15.21M |
| December 30, 2022 | -26.98M |
| November 30, 2022 | -27.21M |
| October 31, 2022 | -27.95M |
| September 30, 2022 | -32.48M |
| August 31, 2022 | -32.42M |
| July 29, 2022 | -32.33M |
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:LU3295065331", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3295065331", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |