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 -64.87M
July 31, 2026 -55.33M
June 30, 2026 -33.99M
May 29, 2026 -53.04M
April 30, 2026 -50.43M
March 31, 2026 -197.91M
February 27, 2026 -264.94M
January 30, 2026 -289.90M
December 31, 2025 -327.81M
November 28, 2025 -418.91M
October 31, 2025 -423.94M
September 30, 2025 -474.10M
August 29, 2025 -384.12M
July 31, 2025 -379.69M
June 30, 2025 -419.34M
May 30, 2025 -434.13M
April 30, 2025 -447.10M
March 31, 2025 -332.22M
February 28, 2025 -277.10M
January 31, 2025 -296.82M
December 31, 2024 -282.54M
November 29, 2024 -225.09M
October 31, 2024 -281.37M
September 30, 2024 -310.45M
August 30, 2024 -453.52M
Date Value
July 31, 2024 -497.83M
June 28, 2024 -503.42M
May 31, 2024 -511.82M
April 30, 2024 -540.61M
March 29, 2024 -530.10M
February 29, 2024 -572.44M
January 31, 2024 -576.54M
December 29, 2023 -611.12M
November 30, 2023 -732.67M
October 31, 2023 -792.92M
September 29, 2023 -855.29M
August 31, 2023 -892.19M
July 31, 2023 -910.85M
June 30, 2023 -912.09M
May 31, 2023 -961.98M
April 28, 2023 -1.026B
March 31, 2023 -1.076B
February 28, 2023 -1.126B
January 31, 2023 -1.188B
December 30, 2022 -1.232B
November 30, 2022 -1.070B
October 31, 2022 -966.74M
September 30, 2022 -902.14M
August 31, 2022 -872.32M
July 29, 2022 -913.03M

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