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
September 30, 2026 -176.22M
August 31, 2026 -188.10M
July 31, 2026 -169.73M
June 30, 2026 -162.67M
May 29, 2026 -133.48M
April 30, 2026 -116.89M
March 31, 2026 -95.30M
February 27, 2026 -63.97M
January 30, 2026 -22.15M
December 31, 2025 12.70M
November 28, 2025 73.20M
October 31, 2025 156.18M
September 30, 2025 236.67M
August 29, 2025 288.67M
July 31, 2025 320.47M
June 30, 2025 350.12M
May 30, 2025 380.69M
April 30, 2025 416.93M
March 31, 2025 458.51M
February 28, 2025 462.87M
January 31, 2025 460.60M
December 31, 2024 489.78M
November 29, 2024 454.26M
October 31, 2024 427.85M
September 30, 2024 412.31M
Date Value
August 30, 2024 383.30M
July 31, 2024 363.24M
June 28, 2024 326.30M
May 31, 2024 302.35M
April 30, 2024 283.25M
March 29, 2024 243.43M
February 29, 2024 244.97M
January 31, 2024 256.01M
December 29, 2023 208.55M
November 30, 2023 213.85M
October 31, 2023 200.13M
September 29, 2023 174.29M
August 31, 2023 176.47M
July 31, 2023 160.54M
June 30, 2023 164.63M
May 31, 2023 164.94M
April 28, 2023 156.02M
March 31, 2023 151.85M
February 28, 2023 133.48M
January 31, 2023 73.29M
December 30, 2022 39.68M
November 30, 2022 59.70M
October 31, 2022 144.50M
September 30, 2022 187.69M
August 31, 2022 246.43M

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

View 1 Year Fund Level Flows Benchmarks
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Nordea Stabil -199.17M
GADD SMP Fund -SEK- -1.047B
IKC Global Flexibel 904.08M
Fond Navigator 0-100 Balanced -101.36M
SEB Fund 3 - SEB Pension Fund Extra C SEK 92.95M

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:SE0023287537", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0023287537", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.