1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -784.55M
July 31, 2026 -808.06M
June 30, 2026 -799.50M
May 29, 2026 -764.83M
April 30, 2026 -612.81M
March 31, 2026 -264.35M
February 27, 2026 -250.24M
January 30, 2026 -44.76M
December 31, 2025 1.033M
November 28, 2025 -1.264M
October 31, 2025 100.06M
September 30, 2025 118.67M
August 29, 2025 189.08M
July 31, 2025 325.28M
June 30, 2025 357.24M
May 30, 2025 367.59M
April 30, 2025 384.45M
March 31, 2025 134.31M
February 28, 2025 137.75M
January 31, 2025 79.69M
December 31, 2024 98.77M
November 29, 2024 99.81M
October 31, 2024 -164.36M
September 30, 2024 -154.10M
August 30, 2024 -147.01M
Date Value
July 31, 2024 -219.67M
June 28, 2024 -236.07M
May 31, 2024 -126.17M
April 30, 2024 -177.16M
March 29, 2024 -215.65M
February 29, 2024 -181.06M
January 31, 2024 -239.73M
December 29, 2023 -243.38M
November 30, 2023 -326.58M
October 31, 2023 -169.04M
September 29, 2023 -164.71M
August 31, 2023 -228.61M
July 31, 2023 -220.63M
June 30, 2023 -211.06M
May 31, 2023 -301.79M
April 28, 2023 -219.43M
March 31, 2023 -324.33M
February 28, 2023 -356.11M
January 31, 2023 -209.54M
December 30, 2022 -99.75M
November 30, 2022 103.75M
October 31, 2022 282.63M
September 30, 2022 306.76M
August 31, 2022 414.26M
July 29, 2022 441.56M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 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

View 1 Year Fund Level Flows Benchmarks
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DNB Global B 723.06M
Pareto Global A -1.555B
FRAM Global -9.271M
C WorldWide Global Equities 3A -380.56M
KLP AksjeGlobal Flerfak P 1.494B

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:DK0060564235", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060564235", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.