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 -21.41M
July 31, 2026 -17.90M
June 30, 2026 8.338M
May 29, 2026 11.58M
April 30, 2026 25.53M
March 31, 2026 33.33M
February 27, 2026 26.73M
January 30, 2026 31.42M
December 31, 2025 7.109M
November 28, 2025 22.82M
October 31, 2025 31.43M
September 30, 2025 33.95M
August 29, 2025 57.68M
July 31, 2025 59.99M
June 30, 2025 28.19M
May 30, 2025 28.34M
April 30, 2025 21.25M
March 31, 2025 16.39M
February 28, 2025 23.98M
January 31, 2025 24.79M
December 31, 2024 26.75M
November 29, 2024 26.35M
October 31, 2024 20.90M
September 30, 2024 19.26M
August 30, 2024 -5.526M
Date Value
July 31, 2024 -7.233M
June 28, 2024 -193594.0
May 31, 2024 2.763M
April 30, 2024 5.111M
March 29, 2024 4.884M
February 29, 2024 -2.866M
January 31, 2024 2.515M
December 29, 2023 409309.0
November 30, 2023 34408.00
October 31, 2023 -1.448M
September 29, 2023 -421739.0
August 31, 2023 -6565.00
July 31, 2023 -6.459M
June 30, 2023 -5.917M
May 31, 2023 -7.217M
April 28, 2023 -17.88M
March 31, 2023 -17.57M
February 28, 2023 -11.22M
January 31, 2023 -14.20M
December 30, 2022 -2.969M
November 30, 2022 -2.818M
October 31, 2022 11.92M
September 30, 2022 12.46M
August 31, 2022 11.64M
July 29, 2022 15.44M

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