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 -47.07M
July 31, 2026 -89.58M
June 30, 2026 -107.84M
May 29, 2026 -126.91M
April 30, 2026 -154.49M
March 31, 2026 -165.16M
February 27, 2026 -192.34M
January 30, 2026 -202.02M
December 31, 2025 -166.75M
November 28, 2025 -158.97M
October 31, 2025 -137.35M
September 30, 2025 -141.17M
August 29, 2025 -100.90M
July 31, 2025 -78.20M
June 30, 2025 -73.46M
May 30, 2025 -65.80M
April 30, 2025 -21.81M
March 31, 2025 -13.57M
February 28, 2025 49.91M
January 31, 2025 67.79M
December 31, 2024 76.76M
November 29, 2024 82.55M
October 31, 2024 80.44M
September 30, 2024 109.61M
August 30, 2024 82.78M
Date Value
July 31, 2024 89.30M
June 28, 2024 93.72M
May 31, 2024 85.73M
April 30, 2024 50.88M
March 29, 2024 71.54M
February 29, 2024 50.62M
January 31, 2024 49.76M
December 29, 2023 8.348M
November 30, 2023 -9.849M
October 31, 2023 -16.65M
September 29, 2023 -17.47M
August 31, 2023 -57.54M
July 31, 2023 -28.16M
June 30, 2023 -57.70M
May 31, 2023 -116.60M
April 28, 2023 -46.80M
March 31, 2023 -64.34M
February 28, 2023 -64.59M
January 31, 2023 -75.11M
December 30, 2022 -94.72M
November 30, 2022 -45.61M
October 31, 2022 -105.06M
September 30, 2022 -113.82M
August 31, 2022 -22.41M
July 29, 2022 -48.89M

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 Benchmarks

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