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 647.99M
July 31, 2026 658.32M
June 30, 2026 705.47M
May 29, 2026 604.74M
April 30, 2026 524.13M
March 31, 2026 455.70M
February 27, 2026 340.62M
January 30, 2026 290.73M
December 31, 2025 195.58M
November 28, 2025 148.21M
October 31, 2025 121.39M
September 30, 2025 62.55M
August 29, 2025 -33.32M
July 31, 2025 -62.91M
June 30, 2025 -41.88M
May 30, 2025 -5.249M
April 30, 2025 69.88M
March 31, 2025 124.39M
February 28, 2025 200.85M
January 31, 2025 276.31M
December 31, 2024 357.45M
November 29, 2024 396.88M
October 31, 2024 435.85M
September 30, 2024 449.39M
August 30, 2024 476.81M
Date Value
July 31, 2024 498.52M
June 28, 2024 497.61M
May 31, 2024 487.93M
April 30, 2024 423.55M
March 29, 2024 372.77M
February 29, 2024 330.68M
January 31, 2024 256.92M
December 29, 2023 196.47M
November 30, 2023 161.21M
October 31, 2023 131.82M
September 29, 2023 123.11M
August 31, 2023 112.21M
July 31, 2023 90.24M
June 30, 2023 34.39M
May 31, 2023 10.11M
April 28, 2023 8.369M
March 31, 2023 4.911M
February 28, 2023 7.016M
January 31, 2023 6.363M
December 30, 2022 43.81M
November 30, 2022 65.00M
October 31, 2022 71.60M
September 30, 2022 71.96M
August 31, 2022 71.77M
July 29, 2022 68.41M

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