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 37.77M
July 31, 2026 22.54M
June 30, 2026 10.22M
May 29, 2026 4.452M
April 30, 2026 -7.795M
March 31, 2026 -19.90M
February 27, 2026 -29.52M
January 30, 2026 -37.58M
December 31, 2025 -53.18M
November 28, 2025 -59.85M
October 31, 2025 -66.24M
September 30, 2025 -67.89M
August 29, 2025 -68.00M
July 31, 2025 -58.69M
June 30, 2025 -46.42M
May 30, 2025 -37.20M
April 30, 2025 -24.94M
March 31, 2025 -11.39M
February 28, 2025 2.814M
January 31, 2025 17.53M
December 31, 2024 26.28M
November 29, 2024 36.17M
October 31, 2024 43.64M
September 30, 2024 46.55M
August 30, 2024 48.11M
Date Value
July 31, 2024 49.97M
June 28, 2024 46.70M
May 31, 2024 41.08M
April 30, 2024 28.58M
March 29, 2024 17.19M
February 29, 2024 7.799M
January 31, 2024 -3.538M
December 29, 2023 -4.528M
November 30, 2023 -4.200M
October 31, 2023 -4.705M
September 29, 2023 -3.240M
August 31, 2023 -3.684M
July 31, 2023 -5.342M
June 30, 2023 -9.031M
May 31, 2023 -10.51M
April 28, 2023 -13.89M
March 31, 2023 -15.83M
February 28, 2023 -15.14M
January 31, 2023 -18.85M
December 30, 2022 -25.25M
November 30, 2022 -20.45M
October 31, 2022 -14.54M
September 30, 2022 12.03M
August 31, 2022 16.39M
July 29, 2022 14.47M

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