AuAg Silver Bullet D (SE0015948674)
8.07
-0.08
(-0.98%)
EUR |
Sep 16 2026
SE0015948674 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 | 815.82M |
| June 30, 2026 | 928.63M |
| May 29, 2026 | 1.124B |
| April 30, 2026 | 1.178B |
| March 31, 2026 | 1.435B |
| February 27, 2026 | 1.951B |
| January 30, 2026 | 2.450B |
| December 31, 2025 | 1.191B |
| November 28, 2025 | 635.86M |
| October 31, 2025 | 605.64M |
| September 30, 2025 | 658.45M |
| August 29, 2025 | 274.36M |
| July 31, 2025 | 189.66M |
| June 30, 2025 | 121.19M |
| May 30, 2025 | 61.02M |
| April 30, 2025 | 128.58M |
| March 31, 2025 | 127.99M |
| February 28, 2025 | 92.39M |
| January 31, 2025 | 19.36M |
| December 31, 2024 | -1.829M |
| November 29, 2024 | 1.118M |
| October 31, 2024 | 27.70M |
| September 30, 2024 | -33.39M |
| August 30, 2024 | -4.067M |
| July 31, 2024 | -8.998M |
| Date | Value |
|---|---|
| June 28, 2024 | -9.586M |
| May 31, 2024 | -5.294M |
| April 30, 2024 | -29.85M |
| March 29, 2024 | -27.95M |
| February 29, 2024 | -180.51M |
| January 31, 2024 | -58.87M |
| December 29, 2023 | -49.34M |
| November 30, 2023 | -33.25M |
| October 31, 2023 | -24.40M |
| September 29, 2023 | -26.80M |
| August 31, 2023 | -46.85M |
| July 31, 2023 | -20.48M |
| June 30, 2023 | -76.03M |
| May 31, 2023 | -36.66M |
| April 28, 2023 | -33.66M |
| March 31, 2023 | -33.39M |
| February 28, 2023 | 118.75M |
| January 31, 2023 | 10.34M |
| December 30, 2022 | 15.60M |
| November 30, 2022 | 9.287M |
| October 31, 2022 | -610603.0 |
| September 30, 2022 | 3.842M |
| August 31, 2022 | 6.706M |
| July 29, 2022 | -15.53M |
| June 30, 2022 | 40.01M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SE0015948674", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SE0015948674", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |