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 592.51M
July 31, 2026 1.105B
June 30, 2026 338.18M
May 29, 2026 148.94M
April 30, 2026 619.83M
March 31, 2026 474.64M
February 27, 2026 483.51M
January 30, 2026 1.318B
December 31, 2025 1.550B
November 28, 2025 1.213B
October 31, 2025 825.53M
September 30, 2025 904.18M
August 29, 2025 256.39M
July 31, 2025 95.62M
June 30, 2025 892.38M
May 30, 2025 816.03M
April 30, 2025 478.12M
March 31, 2025 1.152B
February 28, 2025 1.462B
January 31, 2025 1.456B
December 31, 2024 2.213B
November 29, 2024 2.989B
October 31, 2024 3.776B
September 30, 2024 3.570B
August 30, 2024 3.054B
Date Value
July 31, 2024 2.846B
June 28, 2024 2.638B
May 31, 2024 2.951B
April 30, 2024 3.133B
March 29, 2024 2.651B
February 29, 2024 2.906B
January 31, 2024 2.691B
December 29, 2023 1.948B
November 30, 2023 1.696B
October 31, 2023 769.32M
September 29, 2023 956.12M
August 31, 2023 1.467B
July 31, 2023 1.393B
June 30, 2023 1.301B
May 31, 2023 1.039B
April 28, 2023 1.369B
March 31, 2023 2.242B
February 28, 2023 1.956B
January 31, 2023 2.646B
December 30, 2022 2.530B
November 30, 2022 2.550B
October 31, 2022 3.118B
September 30, 2022 2.809B
August 31, 2022 2.691B
July 29, 2022 2.705B

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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Nordea 1 - Norwegian Short-Term Bond BP NOK -7.389M
DNB Kredittobligasjon B 215.93M
DNB Obligasjon 20 C 17.14M
Storebrand Kreditt A 1.232B
Holberg OMF -243.70M

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:IE00BVV23V37", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BVV23V37", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.