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 762.51M
July 31, 2026 735.67M
June 30, 2026 698.94M
May 29, 2026 836.55M
April 30, 2026 866.47M
March 31, 2026 780.93M
February 27, 2026 854.80M
January 30, 2026 547.15M
December 31, 2025 138.78M
November 28, 2025 -121.25M
October 31, 2025 -105.00M
September 30, 2025 -139.13M
August 29, 2025 -225.38M
July 31, 2025 -165.76M
June 30, 2025 -127.86M
May 30, 2025 -82.08M
April 30, 2025 -125.80M
March 31, 2025 -113.08M
February 28, 2025 69.21M
January 31, 2025 37.55M
December 31, 2024 92.42M
November 29, 2024 60.05M
October 31, 2024 67.60M
September 30, 2024 68.19M
August 30, 2024 59.58M
Date Value
July 31, 2024 357.34M
June 28, 2024 -33.84M
May 31, 2024 -82.37M
April 30, 2024 -150.47M
March 29, 2024 -157.89M
February 29, 2024 -295.70M
January 31, 2024 -245.39M
December 29, 2023 -232.91M
November 30, 2023 -215.70M
October 31, 2023 -206.74M
September 29, 2023 -243.21M
August 31, 2023 -356.03M
July 31, 2023 -703.88M
June 30, 2023 -72.77M
May 31, 2023 -64.98M
April 28, 2023 -35.50M
March 31, 2023 -32.36M
February 28, 2023 29.28M
January 31, 2023 17.01M
December 30, 2022 536637.0
November 30, 2022 42.73M
October 31, 2022 121.59M
September 30, 2022 175.61M
August 31, 2022 84.31M
July 29, 2022 87.22M

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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Average
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Median

1 Year Fund Level Flows Benchmarks

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DNB Global A 723.06M
SKAGEN Global A NOK -6.332B
ODIN Global C NOK -7.597B
DNB Aktiv 100 A 67.16M
Storebrand Global Multifactor A 1.040B

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:NO0008000445", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0008000445", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.