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 -5.358M
July 31, 2026 -5.051M
June 30, 2026 -2.046M
May 29, 2026 -971188.0
April 30, 2026 -661953.0
March 31, 2026 -1.218M
February 27, 2026 -2.670M
January 30, 2026 -5.720M
December 31, 2025 -6.739M
November 28, 2025 -6.777M
October 31, 2025 -5.728M
September 30, 2025 -6.210M
August 29, 2025 -4.483M
July 31, 2025 -5.418M
June 30, 2025 -5.542M
May 30, 2025 -5.524M
April 30, 2025 -6.819M
March 31, 2025 -6.679M
February 28, 2025 3.946M
January 31, 2025 3.583M
Date Value
December 31, 2024 5.515M
November 29, 2024 4.649M
October 31, 2024 3.524M
September 30, 2024 7.204M
August 30, 2024 5.098M
July 31, 2024 4.500M
June 28, 2024 15.86M
May 31, 2024 16.55M
April 30, 2024 17.47M
March 29, 2024 17.94M
February 29, 2024 18.30M
January 31, 2024 21.79M
December 29, 2023 20.60M
November 30, 2023 22.89M
October 31, 2023 23.29M
September 29, 2023 20.86M
August 31, 2023 24.70M
July 31, 2023 25.59M
June 30, 2023 14.11M
May 31, 2023 51.25M

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