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 2014. Start Trial.
Date Value
August 31, 2026 1.494B
July 31, 2026 1.588B
June 30, 2026 2.269B
May 29, 2026 2.499B
April 30, 2026 1.479B
March 31, 2026 1.484B
February 27, 2026 1.490B
January 30, 2026 1.512B
December 31, 2025 1.340B
November 28, 2025 1.162B
October 31, 2025 888.96M
September 30, 2025 730.92M
August 29, 2025 720.76M
July 31, 2025 586.10M
June 30, 2025 60.20M
May 30, 2025 -152.56M
April 30, 2025 -138.55M
March 31, 2025 -163.56M
February 28, 2025 -146.57M
January 31, 2025 401.14M
December 31, 2024 596.76M
November 29, 2024 647.41M
October 31, 2024 138.45M
September 30, 2024 -275.72M
August 30, 2024 -281.49M
Date Value
July 31, 2024 -248.89M
June 28, 2024 454.48M
May 31, 2024 443.88M
April 30, 2024 340.02M
March 29, 2024 -702.05M
February 29, 2024 -678.06M
January 31, 2024 -1.219B
December 29, 2023 -424.45M
November 30, 2023 -133.76M
October 31, 2023 322.40M
September 29, 2023 492.26M
August 31, 2023 510.90M
July 31, 2023 494.51M
June 30, 2023 -210.36M
May 31, 2023 -15.09B
April 28, 2023 -18.39B
March 31, 2023 -17.36B
February 28, 2023 -17.38B
January 31, 2023 -17.75B
December 30, 2022 -19.97B
November 30, 2022 -20.53B
October 31, 2022 -20.69B
September 30, 2022 -20.39B
August 31, 2022 -20.68B
July 29, 2022 -20.88B

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
DNB Global B 723.06M
Pareto Global A -1.555B
FRAM Global -9.271M
C WorldWide Global Equities 3A -380.56M
Danske Invest Global Sustainable Future NOK -784.55M

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:NO0010693864", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0010693864", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.