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 93.57M
July 31, 2026 87.42M
June 30, 2026 82.99M
May 29, 2026 87.71M
April 30, 2026 82.15M
March 31, 2026 67.86M
February 27, 2026 54.72M
January 30, 2026 46.93M
December 31, 2025 27.23M
November 28, 2025 30.64M
October 31, 2025 21.04M
September 30, 2025 17.71M
August 29, 2025 15.31M
July 31, 2025 17.81M
June 30, 2025 21.50M
May 30, 2025 15.70M
April 30, 2025 12.79M
March 31, 2025 13.18M
February 28, 2025 5.318M
January 31, 2025 -6.211M
December 31, 2024 -8.339M
November 29, 2024 -13.54M
October 31, 2024 -12.73M
September 30, 2024 -14.23M
August 30, 2024 -16.93M
Date Value
July 31, 2024 -21.84M
June 28, 2024 -26.55M
May 31, 2024 -22.43M
April 30, 2024 -28.94M
March 29, 2024 -26.42M
February 29, 2024 -17.49M
January 31, 2024 -11.81M
December 29, 2023 -7.608M
November 30, 2023 -7.225M
October 31, 2023 1.630M
September 29, 2023 8.587M
August 31, 2023 11.66M
July 31, 2023 16.57M
June 30, 2023 19.65M
May 31, 2023 16.68M
April 28, 2023 24.38M
March 31, 2023 24.39M
February 28, 2023 25.91M
January 31, 2023 25.26M
December 30, 2022 25.59M
November 30, 2022 27.88M
October 31, 2022 26.25M
September 30, 2022 22.61M
August 31, 2022 21.11M
July 29, 2022 19.75M

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

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Minimum
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Maximum
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Median

1 Year Fund Level Flows Benchmarks

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Danske Invest SICAV Gl Tactical Alloc WI-DKK Hp -370.82M

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:DK0060885978", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060885978", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.