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 -179.89M
July 31, 2026 -183.75M
June 30, 2026 -181.59M
May 29, 2026 -181.34M
April 30, 2026 -178.30M
March 31, 2026 -180.49M
February 27, 2026 -185.36M
January 30, 2026 -187.31M
December 31, 2025 -189.00M
November 28, 2025 -186.08M
October 31, 2025 -190.60M
September 30, 2025 -189.76M
August 29, 2025 -189.78M
July 31, 2025 -189.56M
June 30, 2025 -192.95M
May 30, 2025 -188.59M
April 30, 2025 -193.48M
March 31, 2025 -190.55M
February 28, 2025 -186.58M
January 31, 2025 -185.53M
December 31, 2024 -186.49M
November 29, 2024 -186.06M
October 31, 2024 -183.68M
September 30, 2024 -180.33M
August 30, 2024 -176.78M
Date Value
July 31, 2024 -175.83M
June 28, 2024 -172.53M
May 31, 2024 -169.24M
April 30, 2024 -169.11M
March 29, 2024 -167.26M
February 29, 2024 -169.46M
January 31, 2024 -165.93M
December 29, 2023 -167.68M
November 30, 2023 -198.55M
October 31, 2023 -208.24M
September 29, 2023 -212.52M
August 31, 2023 -214.68M
July 31, 2023 -220.25M
June 30, 2023 -224.62M
May 31, 2023 -257.67M
April 28, 2023 -265.34M
March 31, 2023 -274.13M
February 28, 2023 -286.16M
January 31, 2023 -296.04M
December 30, 2022 -297.98M
November 30, 2022 -324.15M
October 31, 2022 -313.45M
September 30, 2022 -308.92M
August 31, 2022 -309.82M
July 29, 2022 -304.61M

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