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 -40.51M
July 31, 2026 -60.33M
June 30, 2026 -59.48M
May 29, 2026 -63.10M
April 30, 2026 -57.17M
March 31, 2026 -48.61M
February 27, 2026 -59.20M
January 30, 2026 -54.45M
December 31, 2025 -92.90M
November 28, 2025 -86.13M
October 31, 2025 -87.41M
September 30, 2025 -67.90M
August 29, 2025 -79.68M
July 31, 2025 -75.93M
June 30, 2025 -84.26M
May 30, 2025 -81.03M
April 30, 2025 -66.32M
March 31, 2025 -89.76M
February 28, 2025 -92.39M
January 31, 2025 -112.72M
December 31, 2024 -71.53M
November 29, 2024 -52.29M
October 31, 2024 -44.89M
September 30, 2024 -55.34M
August 30, 2024 -50.60M
Date Value
July 31, 2024 -34.20M
June 28, 2024 22.54M
May 31, 2024 46.50M
April 30, 2024 29.18M
March 29, 2024 22.92M
February 29, 2024 28.68M
January 31, 2024 33.08M
December 29, 2023 43.84M
November 30, 2023 18.05M
October 31, 2023 17.23M
September 29, 2023 -35.61M
August 31, 2023 -72.66M
July 31, 2023 -123.13M
June 30, 2023 -197.11M
May 31, 2023 -255.42M
April 28, 2023 -222.85M
March 31, 2023 -241.61M
February 28, 2023 -241.95M
January 31, 2023 -197.73M
December 30, 2022 -235.27M
November 30, 2022 -238.19M
October 31, 2022 -256.01M
September 30, 2022 -209.32M
August 31, 2022 -170.21M
July 29, 2022 -131.91M

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