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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -186.89M
July 31, 2026 -160.24M
June 30, 2026 -147.47M
May 29, 2026 -143.02M
April 30, 2026 -136.67M
March 31, 2026 -89.93M
February 27, 2026 -88.72M
January 30, 2026 -86.23M
December 31, 2025 -80.06M
November 28, 2025 -78.38M
October 31, 2025 -67.60M
September 30, 2025 -65.33M
August 29, 2025 -67.81M
July 31, 2025 -72.76M
June 30, 2025 -71.21M
May 30, 2025 -78.12M
April 30, 2025 -93.17M
March 31, 2025 -65.62M
February 28, 2025 -78.06M
January 31, 2025 -90.01M
December 31, 2024 -98.71M
November 29, 2024 -108.36M
October 31, 2024 -147.46M
September 30, 2024 -155.30M
August 30, 2024 -161.93M
Date Value
July 31, 2024 -148.14M
June 28, 2024 -161.07M
May 31, 2024 -178.00M
April 30, 2024 -173.19M
March 29, 2024 -224.67M
February 29, 2024 -217.84M
January 31, 2024 -206.05M
December 29, 2023 -207.01M
November 30, 2023 -233.42M
October 31, 2023 -226.76M
September 29, 2023 -233.83M
August 31, 2023 -234.97M
July 31, 2023 -235.49M
June 30, 2023 -219.08M
May 31, 2023 -207.77M
April 28, 2023 -203.21M
March 31, 2023 -182.02M
February 28, 2023 -153.49M
January 31, 2023 -122.52M
December 30, 2022 -71.91M
November 30, 2022 17.41M
October 31, 2022 61.34M
September 30, 2022 123.88M
August 31, 2022 138.00M
July 29, 2022 146.71M

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