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 -121.09M
August 31, 2026 -15.66M
July 31, 2026 -19.69M
June 30, 2026 -24.79M
May 29, 2026 -52.68M
April 30, 2026 -92.50M
March 31, 2026 -174.55M
February 27, 2026 -119.26M
January 30, 2026 -109.16M
December 31, 2025 -152.84M
November 28, 2025 -152.89M
October 31, 2025 -148.02M
September 30, 2025 -174.19M
August 29, 2025 -222.25M
July 31, 2025 -205.85M
June 30, 2025 -169.64M
May 30, 2025 -171.49M
April 30, 2025 -144.08M
March 31, 2025 -97.74M
February 28, 2025 -89.30M
January 31, 2025 -110.93M
December 31, 2024 -66.25M
November 29, 2024 -76.20M
October 31, 2024 13.25M
September 30, 2024 358496.0
Date Value
August 30, 2024 -38.48M
July 31, 2024 -53.39M
June 28, 2024 -84.83M
May 31, 2024 -79.94M
April 30, 2024 -94.29M
March 29, 2024 -125.23M
February 29, 2024 -86.97M
January 31, 2024 -154.77M
December 29, 2023 -111.30M
November 30, 2023 -78.75M
October 31, 2023 -79.93M
September 29, 2023 -52.24M
August 31, 2023 -46.80M
July 31, 2023 -137.75M
June 30, 2023 24.59M
May 31, 2023 -41.67M
April 28, 2023 -855690.0
March 31, 2023 -6.555M
February 28, 2023 -86.58M
January 31, 2023 -35.62M
December 30, 2022 -136.92M
November 30, 2022 -122.57M
October 31, 2022 -188.81M
September 30, 2022 -203.89M
August 31, 2022 -152.17M

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