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 -100.62M
July 31, 2026 -106.60M
June 30, 2026 -107.63M
May 29, 2026 -89.42M
April 30, 2026 -89.54M
March 31, 2026 -84.52M
February 27, 2026 -85.63M
January 30, 2026 -84.16M
December 31, 2025 -87.39M
November 28, 2025 -100.23M
October 31, 2025 -89.66M
September 30, 2025 -98.45M
August 29, 2025 -96.80M
July 31, 2025 -91.55M
June 30, 2025 -86.53M
May 30, 2025 -81.40M
April 30, 2025 -81.24M
March 31, 2025 -75.74M
February 28, 2025 -82.91M
January 31, 2025 -79.72M
December 31, 2024 -75.75M
November 29, 2024 -59.87M
October 31, 2024 -289.73M
September 30, 2024 -287.21M
August 30, 2024 -286.29M
Date Value
July 31, 2024 -284.35M
June 28, 2024 -286.17M
May 31, 2024 -324.22M
April 30, 2024 -327.60M
March 29, 2024 -331.35M
February 29, 2024 -322.73M
January 31, 2024 -329.01M
December 29, 2023 -326.44M
November 30, 2023 -323.35M
October 31, 2023 -92.30M
September 29, 2023 -93.17M
August 31, 2023 -93.88M
July 31, 2023 -106.52M
June 30, 2023 -104.35M
May 31, 2023 -68.91M
April 28, 2023 -61.63M
March 31, 2023 -56.02M
February 28, 2023 -56.42M
January 31, 2023 -58.94M
December 30, 2022 -61.92M
November 30, 2022 -73.19M
October 31, 2022 -84.41M
September 30, 2022 -84.32M
August 31, 2022 -86.08M
July 29, 2022 -91.41M

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