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 -31.66M
July 31, 2026 -24.72M
June 30, 2026 -24.67M
May 29, 2026 -14.16M
April 30, 2026 -17.07M
March 31, 2026 -20.17M
February 27, 2026 -24.10M
January 30, 2026 -29.05M
December 31, 2025 -23.97M
November 28, 2025 -31.37M
October 31, 2025 -34.73M
September 30, 2025 -38.06M
August 29, 2025 -41.03M
July 31, 2025 -70.12M
June 30, 2025 -82.26M
May 30, 2025 -105.56M
April 30, 2025 -126.12M
March 31, 2025 -130.67M
February 28, 2025 -137.18M
January 31, 2025 -140.56M
December 31, 2024 -175.62M
November 29, 2024 -299.33M
October 31, 2024 -373.40M
September 30, 2024 -392.55M
August 30, 2024 -418.77M
Date Value
July 31, 2024 -404.70M
June 28, 2024 -394.07M
May 31, 2024 -409.90M
April 30, 2024 -389.29M
March 29, 2024 -382.40M
February 29, 2024 -389.37M
January 31, 2024 -352.93M
December 29, 2023 -316.36M
November 30, 2023 -263.47M
October 31, 2023 -215.96M
September 29, 2023 -212.33M
August 31, 2023 -209.19M
July 31, 2023 -191.73M
June 30, 2023 -265.33M
May 31, 2023 -249.52M
April 28, 2023 -266.22M
March 31, 2023 -273.82M
February 28, 2023 -263.18M
January 31, 2023 -304.76M
December 30, 2022 -321.02M
November 30, 2022 -226.48M
October 31, 2022 -197.34M
September 30, 2022 -184.61M
August 31, 2022 -186.81M
July 29, 2022 -177.59M

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