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 -18.74M
July 31, 2026 -18.66M
June 30, 2026 -19.48M
May 29, 2026 -23.82M
April 30, 2026 -26.25M
March 31, 2026 -28.57M
February 27, 2026 -31.98M
January 30, 2026 -33.45M
December 31, 2025 -36.43M
November 28, 2025 -36.50M
October 31, 2025 -39.63M
September 30, 2025 -40.61M
August 29, 2025 -41.34M
July 31, 2025 -44.32M
June 30, 2025 -47.90M
May 30, 2025 -47.03M
April 30, 2025 -56.71M
March 31, 2025 -63.05M
February 28, 2025 -63.11M
January 31, 2025 -67.05M
December 31, 2024 -64.46M
November 29, 2024 -71.26M
October 31, 2024 -72.49M
September 30, 2024 -73.93M
August 30, 2024 -76.25M
Date Value
July 31, 2024 -77.60M
June 28, 2024 -75.31M
May 31, 2024 -72.87M
April 30, 2024 -60.03M
March 29, 2024 -52.01M
February 29, 2024 -48.71M
January 31, 2024 -42.83M
December 29, 2023 -40.51M
November 30, 2023 -30.75M
October 31, 2023 -21.19M
September 29, 2023 -18.33M
August 31, 2023 -13.52M
July 31, 2023 -4.892M
June 30, 2023 -1.219M
May 31, 2023 696077.0
April 28, 2023 -3.526M
March 31, 2023 833182.0
February 28, 2023 1.681M
January 31, 2023 569144.0
December 30, 2022 -4.594M
November 30, 2022 -12.33M
October 31, 2022 -16.42M
September 30, 2022 -16.95M
August 31, 2022 -17.18M
July 29, 2022 -20.17M

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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Median

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