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 922.14M
July 31, 2026 901.81M
June 30, 2026 888.39M
May 29, 2026 822.21M
April 30, 2026 839.45M
March 31, 2026 789.91M
February 27, 2026 720.60M
January 30, 2026 539.57M
December 31, 2025 389.41M
November 28, 2025 348.41M
October 31, 2025 320.63M
September 30, 2025 62.65M
Date Value
August 29, 2025 50.67M
July 31, 2025 50.52M
June 30, 2025 62.94M
May 30, 2025 56.09M
April 30, 2025 66.10M
March 31, 2025 59.17M
February 28, 2025 93.92M
January 31, 2025 97.49M
December 31, 2024 101.23M
November 29, 2024 97.20M
October 31, 2024 110.27M

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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Median

1 Year Fund Level Flows Benchmarks

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Nordea 1 - Global Listed Infrastructure BP NOK -155.62M
Carnegie Listed Infrastructure E 70.80M

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:SE0020551703", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0020551703", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.