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 596985.0
July 31, 2026 645502.0
June 30, 2026 973212.0
May 29, 2026 8.827M
April 30, 2026 8.374M
March 31, 2026 7.818M
February 27, 2026 767490.0
January 30, 2026 -1.651M
December 31, 2025 -1.220M
November 28, 2025 -847035.0
October 31, 2025 -619108.0
September 30, 2025 -246788.0
August 29, 2025 -172374.0
July 31, 2025 -3.582M
June 30, 2025 -3.468M
May 30, 2025 -3.555M
April 30, 2025 -3.547M
March 31, 2025 -3.513M
February 28, 2025 -3.673M
January 31, 2025 -2.850M
December 31, 2024 -2.748M
November 29, 2024 -3.103M
October 31, 2024 -3.310M
September 30, 2024 -3.610M
August 30, 2024 -3.096M
Date Value
July 31, 2024 399416.0
June 28, 2024 1.523M
May 31, 2024 1.752M
April 30, 2024 1.578M
March 29, 2024 2.060M
February 29, 2024 2.058M
January 31, 2024 1.733M
December 29, 2023 1.733M
November 30, 2023 3.309M
October 31, 2023 3.194M
September 29, 2023 3.501M
August 31, 2023 3.095M
July 31, 2023 3.190M
June 30, 2023 1.971M
May 31, 2023 1.016M
April 28, 2023 2.856M
March 31, 2023 2.768M
February 28, 2023 2.760M
January 31, 2023 2.750M
December 30, 2022 2.884M
November 30, 2022 -151177.0
October 31, 2022 -171995.0
September 30, 2022 -232909.0
August 31, 2022 -69426.00
July 29, 2022 -1.104M

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 Benchmarks

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