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 1.355B
July 31, 2026 1.351B
June 30, 2026 1.006B
May 29, 2026 1.183B
April 30, 2026 1.234B
March 31, 2026 1.271B
February 27, 2026 1.206B
January 30, 2026 1.315B
December 31, 2025 1.555B
November 28, 2025 736.55M
October 31, 2025 687.08M
September 30, 2025 541.90M
August 29, 2025 395.72M
July 31, 2025 390.06M
June 30, 2025 288.50M
May 30, 2025 181.86M
April 30, 2025 175.40M
March 31, 2025 163.24M
February 28, 2025 -20.15M
January 31, 2025 17.86M
December 31, 2024 185.84M
November 29, 2024 168.76M
Date Value
October 31, 2024 -71.60M
September 30, 2024 -98.94M
August 30, 2024 -75.46M
July 31, 2024 -6.398M
June 28, 2024 16.90M
May 31, 2024 254.34M
April 30, 2024 336.40M
March 29, 2024 564.29M
February 29, 2024 1.229B
January 31, 2024 1.408B
December 29, 2023 1.190B
November 30, 2023 1.307B
October 31, 2023 1.687B
September 29, 2023 1.994B
August 31, 2023 2.185B
July 31, 2023 2.133B
June 30, 2023 2.102B
May 31, 2023 1.948B
April 28, 2023 1.905B
March 31, 2023 1.699B
February 28, 2023 1.664B
January 31, 2023 2.009B

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

View 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 Treasury -168.68M
KLP Obligasjon Global MSA S 193.17M
DNB Global Credit C 1.954B
DNB Global High Grade F -495.01M
DNB Low Carbon Credit H 274.96M

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:NO0011170136", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0011170136", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.