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
July 31, 2026 -4.613B
June 30, 2026 -4.502B
May 29, 2026 -4.123B
April 30, 2026 -3.552B
March 31, 2026 -3.470B
February 27, 2026 -3.143B
January 30, 2026 -2.904B
December 31, 2025 -2.669B
November 28, 2025 -2.817B
October 31, 2025 -549.71M
September 30, 2025 2.082B
August 29, 2025 2.063B
July 31, 2025 2.020B
June 30, 2025 1.987B
May 30, 2025 1.798B
April 30, 2025 1.399B
March 31, 2025 1.248B
February 28, 2025 937.69M
January 31, 2025 861.07M
December 31, 2024 554.78M
November 29, 2024 559.78M
October 31, 2024 455.78M
September 30, 2024 301.81M
August 30, 2024 248.55M
July 31, 2024 204.66M
Date Value
June 28, 2024 139.89M
May 31, 2024 17.53M
April 30, 2024 -66.28M
March 29, 2024 -63.78M
February 29, 2024 -118.97M
January 31, 2024 -201.51M
December 29, 2023 -103.91M
November 30, 2023 -123.51M
October 31, 2023 -128.97M
September 29, 2023 -236.05M
August 31, 2023 -231.83M
July 31, 2023 -265.22M
June 30, 2023 -341.12M
May 31, 2023 -388.92M
April 28, 2023 -478.33M
March 31, 2023 -467.84M
February 28, 2023 -479.09M
January 31, 2023 -454.61M
December 30, 2022 -157.50M
November 30, 2022 -101.10M
October 31, 2022 62.02M
September 30, 2022 408.15M
August 31, 2022 539.22M
July 29, 2022 575.72M
June 30, 2022 713.02M

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 Finans A -83.41M

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:NO0010126030", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0010126030", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.