AuAg Precious Core C (SE0015948641)
149.02
+1.05
(+0.71%)
SEK |
Sep 16 2026
SE0015948641 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 |
|---|---|
| July 31, 2026 | 15.70M |
| June 30, 2026 | 20.01M |
| May 29, 2026 | 15.50M |
| April 30, 2026 | 9.252M |
| March 31, 2026 | 5.858M |
| February 27, 2026 | -9.669M |
| January 30, 2026 | -25.11M |
| December 31, 2025 | -46.73M |
| November 28, 2025 | -59.35M |
| October 31, 2025 | -83.69M |
| September 30, 2025 | -118.91M |
| August 29, 2025 | -135.39M |
| July 31, 2025 | -145.54M |
| June 30, 2025 | -162.61M |
| May 30, 2025 | -160.93M |
| April 30, 2025 | -161.03M |
| March 31, 2025 | -165.37M |
| February 28, 2025 | -172.06M |
| January 31, 2025 | -192.65M |
| December 31, 2024 | -201.91M |
| November 29, 2024 | -214.86M |
| October 31, 2024 | -206.34M |
| September 30, 2024 | -191.49M |
| August 30, 2024 | -181.57M |
| July 31, 2024 | -172.74M |
| Date | Value |
|---|---|
| June 28, 2024 | -157.20M |
| May 31, 2024 | -179.64M |
| April 30, 2024 | -180.30M |
| March 29, 2024 | -134.56M |
| February 29, 2024 | -107.56M |
| January 31, 2024 | -34.86M |
| December 29, 2023 | 3.999M |
| November 30, 2023 | 42.01M |
| October 31, 2023 | 78.60M |
| September 29, 2023 | 100.57M |
| August 31, 2023 | 115.03M |
| July 31, 2023 | 137.72M |
| June 30, 2023 | 137.66M |
| May 31, 2023 | 170.02M |
| April 28, 2023 | 179.29M |
| March 31, 2023 | 161.02M |
| February 28, 2023 | 183.31M |
| January 31, 2023 | 148.06M |
| December 30, 2022 | 133.29M |
| November 30, 2022 | 117.71M |
| October 31, 2022 | 107.78M |
| September 30, 2022 | 102.65M |
| August 31, 2022 | 99.94M |
| July 29, 2022 | 88.72M |
| June 30, 2022 | 88.16M |
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
| AuAg Silver Bullet C | 815.82M |
| AuAg Gold Rush C | 498.37M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SE0015948641", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SE0015948641", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |