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 -8.366M
July 31, 2026 -8.801M
June 30, 2026 -9.818M
May 29, 2026 -9.925M
April 30, 2026 -10.61M
March 31, 2026 -10.59M
February 27, 2026 -10.77M
January 30, 2026 -11.60M
December 31, 2025 -11.42M
November 28, 2025 -10.83M
October 31, 2025 -9.999M
September 30, 2025 -8.835M
August 29, 2025 -7.675M
July 31, 2025 -6.740M
June 30, 2025 -5.641M
May 30, 2025 -5.719M
April 30, 2025 -5.143M
March 31, 2025 -4.971M
February 28, 2025 -4.759M
January 31, 2025 -6.946M
December 31, 2024 -10.02M
November 29, 2024 -5.416M
October 31, 2024 -5.691M
September 30, 2024 -5.617M
August 30, 2024 -5.654M
Date Value
July 31, 2024 -6.053M
June 28, 2024 -6.202M
May 31, 2024 -5.473M
April 30, 2024 -5.489M
March 29, 2024 -5.096M
February 29, 2024 -4.848M
January 31, 2024 -1.466M
December 29, 2023 2.123M
November 30, 2023 -1.918M
October 31, 2023 -2.098M
September 29, 2023 -1.978M
August 31, 2023 -1.715M
July 31, 2023 -1.605M
June 30, 2023 -1.540M
May 31, 2023 -2.241M
April 28, 2023 -2.426M
March 31, 2023 -3.724M
February 28, 2023 -4.013M
January 31, 2023 -4.333M
December 30, 2022 -7.016M
November 30, 2022 -4.178M
October 31, 2022 -3.520M
September 30, 2022 -3.521M
August 31, 2022 -4.053M
July 29, 2022 -4.125M

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