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 -44.28M
July 31, 2026 -28.46M
June 30, 2026 -29.98M
May 29, 2026 -27.13M
April 30, 2026 -20.70M
March 31, 2026 -34.00M
February 27, 2026 -19.31M
January 30, 2026 -20.86M
December 31, 2025 -37.89M
November 28, 2025 -85.47M
October 31, 2025 -100.15M
September 30, 2025 -99.49M
August 29, 2025 -98.42M
July 31, 2025 -108.63M
June 30, 2025 -133.15M
May 30, 2025 -133.03M
April 30, 2025 -142.69M
March 31, 2025 -126.44M
February 28, 2025 -152.38M
January 31, 2025 -157.56M
December 31, 2024 -172.39M
November 29, 2024 -130.33M
October 31, 2024 -121.86M
September 30, 2024 -126.21M
August 30, 2024 -142.53M
Date Value
July 31, 2024 -148.53M
June 28, 2024 -124.32M
May 31, 2024 -132.67M
April 30, 2024 -128.31M
March 29, 2024 -136.33M
February 29, 2024 -135.46M
January 31, 2024 -135.88M
December 29, 2023 -115.51M
November 30, 2023 -124.09M
October 31, 2023 -128.79M
September 29, 2023 -142.75M
August 31, 2023 -138.03M
July 31, 2023 -150.93M
June 30, 2023 -151.21M
May 31, 2023 -149.89M
April 28, 2023 -155.71M
March 31, 2023 -156.04M
February 28, 2023 -154.26M
January 31, 2023 -145.97M
December 30, 2022 -138.35M
November 30, 2022 -132.00M
October 31, 2022 -134.71M
September 30, 2022 -119.52M
August 31, 2022 -118.05M
July 29, 2022 -103.46M

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