AuAg Gold Rush D (SE0020677979)
8.90
-0.06
(-0.67%)
EUR |
Sep 16 2026
SE0020677979 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 | 498.37M |
| June 30, 2026 | 475.60M |
| May 29, 2026 | 567.56M |
| April 30, 2026 | 589.75M |
| March 31, 2026 | 667.12M |
| February 27, 2026 | 729.37M |
| January 30, 2026 | 678.62M |
| December 31, 2025 | 464.70M |
| November 28, 2025 | 409.34M |
| October 31, 2025 | 406.34M |
| September 30, 2025 | 388.42M |
| August 29, 2025 | 224.95M |
| Date | Value |
|---|---|
| July 31, 2025 | 170.89M |
| June 30, 2025 | 182.85M |
| May 30, 2025 | 124.39M |
| April 30, 2025 | 158.22M |
| March 31, 2025 | 65.08M |
| February 28, 2025 | 48.03M |
| January 31, 2025 | 25.41M |
| December 31, 2024 | 18.03M |
| November 29, 2024 | 17.33M |
| October 31, 2024 | 16.09M |
| September 30, 2024 | 15.67M |
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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Maximum
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Median
1 Year Fund Level Flows Benchmarks
| Strategie Indice Or | 7.673M |
| Amundi Gold Stock VA | -15.05M |
| STABILITAS - SILBER+WEISSMETALLE I | -40.99M |
| DWS Invest Gold and Precious Metals Eqts FC | 637.46M |
| STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS I | 151776.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SE0020677979", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SE0020677979", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |