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 36.32M
July 31, 2026 101.33M
June 30, 2026 101.53M
May 29, 2026 71.08M
April 30, 2026 42.02M
March 31, 2026 -15.23M
February 27, 2026 -6.380M
January 30, 2026 -8.908M
December 31, 2025 -24.30M
November 28, 2025 -27.48M
October 31, 2025 -28.72M
September 30, 2025 -29.03M
August 29, 2025 -27.55M
July 31, 2025 -28.41M
June 30, 2025 -27.17M
May 30, 2025 -27.12M
April 30, 2025 -23.85M
March 31, 2025 -30.10M
February 28, 2025 -24.83M
January 31, 2025 -24.45M
December 31, 2024 -24.51M
November 29, 2024 -23.90M
October 31, 2024 -13.34M
September 30, 2024 -17.49M
August 30, 2024 -20.09M
Date Value
July 31, 2024 -23.51M
June 28, 2024 -25.89M
May 31, 2024 -28.97M
April 30, 2024 -34.20M
March 29, 2024 -32.72M
February 29, 2024 -39.67M
January 31, 2024 -32.22M
December 29, 2023 -42.39M
November 30, 2023 -34.77M
October 31, 2023 -43.55M
September 29, 2023 -36.24M
August 31, 2023 -31.77M
July 31, 2023 -25.87M
June 30, 2023 -21.67M
May 31, 2023 -14.58M
April 28, 2023 -9.902M
March 31, 2023 -10.39M
February 28, 2023 -12.35M
January 31, 2023 -19.86M
December 30, 2022 -5.740M
November 30, 2022 -13.15M
October 31, 2022 -18.30M
September 30, 2022 -12.84M
August 31, 2022 13.11M
July 29, 2022 19.19M

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