1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2013. Start Trial.
Date Value
August 31, 2026 -2.117B
July 31, 2026 -2.098B
June 30, 2026 -2.079B
May 29, 2026 -453.75M
April 30, 2026 -465.51M
March 31, 2026 -67.55M
February 27, 2026 -117.32M
January 30, 2026 -116.37M
December 31, 2025 -101.16M
November 28, 2025 -178.49M
October 31, 2025 -140.74M
September 30, 2025 -120.73M
August 29, 2025 -126.97M
July 31, 2025 -166.34M
June 30, 2025 -179.19M
May 30, 2025 -188.41M
April 30, 2025 -173.80M
March 31, 2025 -116.23M
February 28, 2025 -51.26M
January 31, 2025 -75.95M
December 31, 2024 -95.36M
November 29, 2024 -135.73M
October 31, 2024 -177.35M
September 30, 2024 -211.67M
August 30, 2024 -236.35M
Date Value
July 31, 2024 -204.77M
June 28, 2024 -206.58M
May 31, 2024 -40.22M
April 30, 2024 -64.57M
March 29, 2024 -97.23M
February 29, 2024 -128.40M
January 31, 2024 -131.78M
December 29, 2023 -133.58M
November 30, 2023 -114.57M
October 31, 2023 -115.01M
September 29, 2023 -126.16M
August 31, 2023 -151.33M
July 31, 2023 -142.44M
June 30, 2023 -132.59M
May 31, 2023 -301.36M
April 28, 2023 -299.04M
March 31, 2023 -271.21M
February 28, 2023 -292.82M
January 31, 2023 -255.50M
December 30, 2022 -229.23M
November 30, 2022 -173.93M
October 31, 2022 -126.02M
September 30, 2022 -56.04M
August 31, 2022 3.274M
July 29, 2022 7.874M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks

View 1 Year Fund Level Flows Benchmarks
Start Trial
Danske Invest SICAV Global Alt Opp WI-NOK h p 70.51M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU1816650417", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1816650417", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.