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 -26.43M
July 31, 2026 -14.00M
June 30, 2026 73.41M
May 29, 2026 57.78M
April 30, 2026 124.91M
March 31, 2026 185.13M
February 27, 2026 198.49M
January 30, 2026 191.55M
December 31, 2025 158.95M
November 28, 2025 158.46M
October 31, 2025 154.01M
September 30, 2025 148.78M
August 29, 2025 259.26M
July 31, 2025 281.80M
June 30, 2025 283.75M
May 30, 2025 304.28M
April 30, 2025 215.27M
March 31, 2025 184.30M
February 28, 2025 204.99M
January 31, 2025 267.04M
December 31, 2024 257.86M
November 29, 2024 244.53M
October 31, 2024 241.63M
September 30, 2024 228.92M
August 30, 2024 119.75M
Date Value
July 31, 2024 129.20M
June 28, 2024 122.58M
May 31, 2024 113.84M
April 30, 2024 168.70M
March 29, 2024 151.32M
February 29, 2024 121.97M
January 31, 2024 82.42M
December 29, 2023 99.93M
November 30, 2023 153.43M
October 31, 2023 167.89M
September 29, 2023 205.94M
August 31, 2023 199.12M
July 31, 2023 194.77M
June 30, 2023 63.53M
May 31, 2023 56.90M
April 28, 2023 42.57M
March 31, 2023 36.74M
February 28, 2023 14.65M
January 31, 2023 -8.226M
December 30, 2022 -31.67M
November 30, 2022 -64.19M
October 31, 2022 -63.78M
September 30, 2022 -72.85M
August 31, 2022 -28.32M
July 29, 2022 -33.16M

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