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 -143.17M
July 31, 2026 -146.96M
June 30, 2026 -148.61M
May 29, 2026 -135.23M
April 30, 2026 -138.14M
March 31, 2026 -129.72M
February 27, 2026 -129.35M
January 30, 2026 -131.93M
December 31, 2025 -138.45M
November 28, 2025 -137.34M
October 31, 2025 -129.72M
September 30, 2025 -138.35M
August 29, 2025 -143.05M
July 31, 2025 -142.27M
June 30, 2025 -140.26M
May 30, 2025 -140.79M
April 30, 2025 -136.88M
March 31, 2025 -134.53M
February 28, 2025 -130.22M
January 31, 2025 -128.62M
December 31, 2024 -127.44M
November 29, 2024 -120.93M
October 31, 2024 -426.96M
September 30, 2024 -421.39M
August 30, 2024 -416.20M
Date Value
July 31, 2024 -409.00M
June 28, 2024 -405.87M
May 31, 2024 -442.72M
April 30, 2024 -450.15M
March 29, 2024 -457.74M
February 29, 2024 -465.58M
January 31, 2024 -469.99M
December 29, 2023 -469.22M
November 30, 2023 -463.10M
October 31, 2023 -160.74M
September 29, 2023 -153.32M
August 31, 2023 -147.87M
July 31, 2023 -154.26M
June 30, 2023 -151.39M
May 31, 2023 -121.16M
April 28, 2023 -111.82M
March 31, 2023 -101.46M
February 28, 2023 -101.44M
January 31, 2023 -95.57M
December 30, 2022 -93.69M
November 30, 2022 -111.36M
October 31, 2022 -118.93M
September 30, 2022 -129.05M
August 31, 2022 -133.69M
July 29, 2022 -155.84M

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