1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 1983. Start Trial.
Date Value
August 31, 2026 -14.63M
July 31, 2026 -14.67M
June 30, 2026 -14.51M
May 29, 2026 -12.92M
April 30, 2026 -13.07M
March 31, 2026 -13.21M
February 27, 2026 -13.64M
January 30, 2026 -14.17M
December 31, 2025 -13.35M
November 28, 2025 -14.25M
October 31, 2025 -14.91M
September 30, 2025 -14.95M
August 29, 2025 -13.08M
July 31, 2025 -13.91M
June 30, 2025 -14.47M
May 30, 2025 -13.81M
April 30, 2025 -13.73M
March 31, 2025 -12.62M
February 28, 2025 -12.13M
January 31, 2025 -12.91M
December 31, 2024 -13.03M
November 29, 2024 -10.10M
October 31, 2024 -9.427M
September 30, 2024 -9.050M
August 30, 2024 -10.16M
Date Value
July 31, 2024 -10.34M
June 28, 2024 -9.545M
May 31, 2024 -11.15M
April 30, 2024 -10.92M
March 29, 2024 -13.05M
February 29, 2024 -12.17M
January 31, 2024 -10.98M
December 29, 2023 -11.97M
November 30, 2023 -11.93M
October 31, 2023 -11.95M
September 29, 2023 -12.99M
August 31, 2023 -14.24M
July 31, 2023 -13.26M
June 30, 2023 -13.95M
May 31, 2023 -12.61M
April 28, 2023 -13.29M
March 31, 2023 -11.62M
February 28, 2023 -12.05M
January 31, 2023 -12.43M
December 30, 2022 -11.46M
November 30, 2022 -13.13M
October 31, 2022 -13.48M
September 30, 2022 -12.25M
August 31, 2022 -9.934M
July 29, 2022 -10.01M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:NBNGX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NBNGX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.