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 -1.837B
July 31, 2026 -1.898B
June 30, 2026 -1.413B
May 29, 2026 -1.205B
April 30, 2026 -1.201B
March 31, 2026 -1.592B
February 27, 2026 -2.523B
January 30, 2026 -1.856B
December 31, 2025 -437.01M
November 28, 2025 -318.59M
October 31, 2025 -51.95M
September 30, 2025 -673.73M
August 29, 2025 -1.085B
July 31, 2025 -1.343B
June 30, 2025 -1.426B
May 30, 2025 -1.427B
April 30, 2025 -1.510B
March 31, 2025 -1.063B
February 28, 2025 328.58M
January 31, 2025 865.90M
December 31, 2024 995.54M
November 29, 2024 843.83M
October 31, 2024 751.77M
September 30, 2024 624.23M
August 30, 2024 826.71M
Date Value
July 31, 2024 1.012B
June 28, 2024 912.02M
May 31, 2024 1.010B
April 30, 2024 1.167B
March 29, 2024 1.465B
February 29, 2024 1.892B
January 31, 2024 1.951B
December 29, 2023 1.815B
November 30, 2023 1.744B
October 31, 2023 1.585B
September 29, 2023 1.605B
August 31, 2023 1.386B
July 31, 2023 1.442B
June 30, 2023 1.365B
May 31, 2023 1.138B
April 28, 2023 778.43M
March 31, 2023 344.51M
February 28, 2023 -56.39M
January 31, 2023 -392.27M
December 30, 2022 -587.80M
November 30, 2022 -494.15M
October 31, 2022 -566.01M
September 30, 2022 -646.12M
August 31, 2022 -753.04M
July 29, 2022 -894.73M

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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Swedbank Robur Technology A -11.88B
SEB Teknologifond -1.980B
DNB Teknologi S 3.664B
Lannebo Teknik -1.706B
Finserve Chelverton Global Tech Fund A 568.61M

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:SE0001112715", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0001112715", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.