1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 869.27M
July 31, 2026 898.11M
June 30, 2026 927.71M
May 29, 2026 964.49M
April 30, 2026 1.006B
March 31, 2026 980.64M
February 27, 2026 1.025B
January 30, 2026 1.084B
December 31, 2025 1.113B
November 28, 2025 1.141B
October 31, 2025 1.001B
September 30, 2025 12.28M
August 29, 2025 7.677M
July 31, 2025 13.92M
June 30, 2025 9.920M
May 30, 2025 7.953M
April 30, 2025 3.166M
March 31, 2025 2.809M
February 28, 2025 -3.030M
January 31, 2025 -6.843M
December 31, 2024 -5.875M
November 29, 2024 -5.083M
October 31, 2024 -2.584M
September 30, 2024 -1.988M
August 30, 2024 -894332.0
Date Value
July 31, 2024 -5.337M
June 28, 2024 -3.095M
May 31, 2024 -1.842M
April 30, 2024 217552.0
March 29, 2024 2.471M
February 29, 2024 2.695M
January 31, 2024 5.954M
December 29, 2023 6.587M
November 30, 2023 2.818M
October 31, 2023 3.749M
September 29, 2023 3.635M
August 31, 2023 3.141M
July 31, 2023 819114.0
June 30, 2023 -530822.0
May 31, 2023 -1.840M
April 28, 2023 -4.908M
March 31, 2023 -12.42M
February 28, 2023 -14.07M
January 31, 2023 -15.39M
December 30, 2022 -16.62M
November 30, 2022 -14.65M
October 31, 2022 -17.28M
September 30, 2022 -19.58M
August 31, 2022 -22.26M
July 29, 2022 -23.51M

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