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 -69.90M
July 31, 2026 -66.29M
June 30, 2026 -67.49M
May 29, 2026 -66.61M
April 30, 2026 -66.14M
March 31, 2026 -65.33M
February 27, 2026 -64.90M
January 30, 2026 -66.09M
December 31, 2025 -62.45M
November 28, 2025 -51.64M
October 31, 2025 -52.92M
September 30, 2025 -53.53M
August 29, 2025 -53.92M
July 31, 2025 -54.69M
June 30, 2025 -55.02M
May 30, 2025 -54.09M
April 30, 2025 -54.97M
March 31, 2025 -53.82M
February 28, 2025 -54.69M
January 31, 2025 -53.97M
December 31, 2024 -54.42M
November 29, 2024 -58.04M
October 31, 2024 -57.71M
September 30, 2024 -58.31M
August 30, 2024 -57.12M
Date Value
July 31, 2024 -57.20M
June 28, 2024 -56.05M
May 31, 2024 -54.84M
April 30, 2024 -55.22M
March 29, 2024 -55.16M
February 29, 2024 -58.89M
January 31, 2024 -57.12M
December 29, 2023 -54.56M
November 30, 2023 -52.52M
October 31, 2023 -54.43M
September 29, 2023 -51.64M
August 31, 2023 -53.45M
July 31, 2023 -53.57M
June 30, 2023 -54.32M
May 31, 2023 -56.29M
April 28, 2023 -56.66M
March 31, 2023 -59.53M
February 28, 2023 -56.60M
January 31, 2023 -58.16M
December 30, 2022 -59.94M
November 30, 2022 -75.88M
October 31, 2022 -72.46M
September 30, 2022 -74.73M
August 31, 2022 -75.29M
July 29, 2022 -79.15M

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