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 2002. Start Trial.
Date Value
August 31, 2026 -20.99M
July 31, 2026 -21.84M
June 30, 2026 -20.98M
May 29, 2026 -19.57M
April 30, 2026 -17.96M
March 31, 2026 -16.30M
February 27, 2026 -15.50M
January 30, 2026 -14.54M
December 31, 2025 -13.71M
November 28, 2025 -12.95M
October 31, 2025 -13.72M
September 30, 2025 -10.30M
August 29, 2025 -8.791M
July 31, 2025 -7.736M
June 30, 2025 -12.13M
May 30, 2025 -14.76M
April 30, 2025 -15.88M
March 31, 2025 -17.56M
February 28, 2025 -21.38M
January 31, 2025 -22.88M
December 31, 2024 -23.82M
November 29, 2024 -25.60M
October 31, 2024 -26.28M
September 30, 2024 -29.07M
August 30, 2024 -34.63M
Date Value
July 31, 2024 -34.85M
June 28, 2024 -31.18M
May 31, 2024 -38.56M
April 30, 2024 -38.14M
March 29, 2024 -36.54M
February 29, 2024 -33.23M
January 31, 2024 -32.45M
December 29, 2023 -31.76M
November 30, 2023 -29.76M
October 31, 2023 -30.31M
September 29, 2023 -28.14M
August 31, 2023 -22.16M
July 31, 2023 -21.48M
June 30, 2023 -20.05M
May 31, 2023 -9.439M
April 28, 2023 -9.996M
March 31, 2023 -12.22M
February 28, 2023 -11.43M
January 31, 2023 -11.15M
December 30, 2022 -11.06M
November 30, 2022 -18.22M
October 31, 2022 -17.74M
September 30, 2022 -18.01M
August 31, 2022 -20.29M
July 29, 2022 -20.26M

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