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 -1.099M
July 31, 2026 -1.890M
June 30, 2026 -8.364M
May 29, 2026 -9.098M
April 30, 2026 -9.539M
March 31, 2026 -9.767M
February 27, 2026 -9.866M
January 30, 2026 -11.72M
December 31, 2025 -9.338M
November 28, 2025 -6.137M
October 31, 2025 -3.446M
September 30, 2025 -2.027M
August 29, 2025 -1.740M
July 31, 2025 1.548M
June 30, 2025 3.880M
May 30, 2025 6.230M
April 30, 2025 7.093M
March 31, 2025 8.463M
February 28, 2025 9.715M
January 31, 2025 13.43M
December 31, 2024 10.72M
November 29, 2024 9.949M
October 31, 2024 7.776M
September 30, 2024 274237.0
August 30, 2024 392567.0
Date Value
July 31, 2024 -2.295M
June 28, 2024 1.291M
May 31, 2024 -2.526M
April 30, 2024 -4.624M
March 29, 2024 -6.675M
February 29, 2024 -6.689M
January 31, 2024 -9.231M
December 29, 2023 -10.71M
November 30, 2023 -14.92M
October 31, 2023 -16.33M
September 29, 2023 -10.70M
August 31, 2023 -14.84M
July 31, 2023 -16.59M
June 30, 2023 -20.56M
May 31, 2023 -20.61M
April 28, 2023 -20.91M
March 31, 2023 -21.07M
February 28, 2023 -23.16M
January 31, 2023 -30.26M
December 30, 2022 -29.23M
November 30, 2022 -27.29M
October 31, 2022 -26.46M
September 30, 2022 -27.16M
August 31, 2022 -24.38M
July 29, 2022 -26.45M

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