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 7.096M
July 31, 2026 4.805M
June 30, 2026 6.696M
May 29, 2026 6.235M
April 30, 2026 6.690M
March 31, 2026 5.794M
February 27, 2026 10.26M
January 30, 2026 11.02M
December 31, 2025 7.840M
November 28, 2025 28.47M
October 31, 2025 28.75M
September 30, 2025 30.82M
August 29, 2025 29.56M
July 31, 2025 30.21M
June 30, 2025 29.04M
May 30, 2025 29.45M
April 30, 2025 19.61M
March 31, 2025 19.89M
February 28, 2025 16.52M
January 31, 2025 15.41M
December 31, 2024 15.09M
November 29, 2024 -5.296M
October 31, 2024 -5.327M
September 30, 2024 -6.339M
August 30, 2024 -6.174M
Date Value
July 31, 2024 -5.772M
June 28, 2024 -6.353M
May 31, 2024 -6.255M
April 30, 2024 -15.37M
March 29, 2024 -15.40M
February 29, 2024 -37.37M
January 31, 2024 -77.84M
December 29, 2023 -78.44M
November 30, 2023 -78.67M
October 31, 2023 -79.97M
September 29, 2023 -80.41M
August 31, 2023 -81.48M
July 31, 2023 -83.46M
June 30, 2023 -83.26M
May 31, 2023 -86.74M
April 28, 2023 -80.78M
March 31, 2023 -80.44M
February 28, 2023 -59.09M
January 31, 2023 11.73M
December 30, 2022 10.02M
November 30, 2022 14.32M
October 31, 2022 17.48M
September 30, 2022 20.98M
August 31, 2022 24.74M
July 29, 2022 25.23M

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