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
September 30, 2026 269.94M
August 31, 2026 253.76M
July 31, 2026 254.40M
June 30, 2026 229.86M
May 29, 2026 223.76M
April 30, 2026 200.42M
March 31, 2026 177.06M
February 27, 2026 265.30M
January 30, 2026 405.30M
December 31, 2025 388.99M
November 28, 2025 307.39M
October 31, 2025 295.72M
September 30, 2025 265.35M
August 29, 2025 298.04M
July 31, 2025 445.95M
June 30, 2025 474.27M
May 30, 2025 458.26M
April 30, 2025 532.80M
March 31, 2025 537.21M
February 28, 2025 529.91M
January 31, 2025 433.46M
December 31, 2024 499.40M
November 29, 2024 554.11M
October 31, 2024 553.63M
September 30, 2024 566.66M
Date Value
August 30, 2024 502.73M
July 31, 2024 342.72M
June 28, 2024 334.65M
May 31, 2024 347.70M
April 30, 2024 281.84M
March 29, 2024 308.19M
February 29, 2024 240.13M
January 31, 2024 194.43M
December 29, 2023 136.88M
November 30, 2023 91.37M
October 31, 2023 86.01M
September 29, 2023 60.84M
August 31, 2023 60.81M
July 31, 2023 50.69M
June 30, 2023 50.72M
May 31, 2023 48.63M
April 28, 2023 29.25M
March 31, 2023 13.63M
February 28, 2023 123224.0
January 31, 2023 19.47M
December 30, 2022 57.22M
November 30, 2022 55.09M
October 31, 2022 56.24M
September 30, 2022 56.24M
August 31, 2022 70.34M

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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Maximum
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Median

1 Year Fund Level Flows Benchmarks

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Nordea Stabil -199.17M
IKC Sverige Flexibel -176.22M
GADD SMP Fund -SEK- -1.047B
IKC Global Flexibel 904.08M
Fond Navigator 0-100 Balanced -101.36M

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:DK0061287505", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0061287505", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.