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 -15.42M
July 31, 2026 -15.42M
June 30, 2026 -18.84M
May 29, 2026 -19.97M
April 30, 2026 -22.43M
March 31, 2026 -23.50M
February 27, 2026 -26.50M
January 30, 2026 -27.96M
December 31, 2025 -30.34M
November 28, 2025 -34.67M
October 31, 2025 -36.87M
September 30, 2025 -37.72M
August 29, 2025 -40.09M
July 31, 2025 -42.85M
June 30, 2025 -43.69M
May 30, 2025 -46.18M
April 30, 2025 -47.44M
March 31, 2025 -49.40M
February 28, 2025 -51.16M
January 31, 2025 -58.24M
December 31, 2024 -67.36M
November 29, 2024 -75.32M
October 31, 2024 -76.48M
September 30, 2024 -76.08M
August 30, 2024 -74.51M
Date Value
July 31, 2024 -74.87M
June 28, 2024 -72.28M
May 31, 2024 -69.97M
April 30, 2024 -67.67M
March 29, 2024 -62.09M
February 29, 2024 -58.29M
January 31, 2024 -49.24M
December 29, 2023 -40.95M
November 30, 2023 -34.97M
October 31, 2023 -33.60M
September 29, 2023 -38.99M
August 31, 2023 -66.72M
July 31, 2023 -56.15M
June 30, 2023 -53.76M
May 31, 2023 -52.90M
April 28, 2023 -49.90M
March 31, 2023 -50.14M
February 28, 2023 -40.73M
January 31, 2023 -41.24M
December 30, 2022 -45.53M
November 30, 2022 -43.45M
October 31, 2022 -35.38M
September 30, 2022 -17.59M
August 31, 2022 31.21M
July 29, 2022 43.58M

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