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 -223.87M
July 31, 2026 -214.20M
June 30, 2026 -227.15M
May 29, 2026 -247.00M
April 30, 2026 -198.43M
March 31, 2026 -176.30M
February 27, 2026 -169.58M
January 30, 2026 -130.91M
December 31, 2025 -116.17M
November 28, 2025 -106.75M
October 31, 2025 -93.68M
September 30, 2025 -88.81M
August 29, 2025 -87.37M
July 31, 2025 -78.37M
June 30, 2025 -63.79M
May 30, 2025 -34.31M
April 30, 2025 -78.80M
March 31, 2025 -83.68M
February 28, 2025 -84.86M
January 31, 2025 -98.61M
December 31, 2024 -105.13M
November 29, 2024 -117.89M
October 31, 2024 -119.04M
September 30, 2024 -130.06M
August 30, 2024 -131.20M
Date Value
July 31, 2024 -135.20M
June 28, 2024 -137.65M
May 31, 2024 -145.55M
April 30, 2024 -137.77M
March 29, 2024 -139.73M
February 29, 2024 -123.17M
January 31, 2024 -104.40M
December 29, 2023 -87.72M
November 30, 2023 -133.16M
October 31, 2023 -166.08M
September 29, 2023 -180.78M
August 31, 2023 -206.12M
July 31, 2023 -226.83M
June 30, 2023 -237.65M
May 31, 2023 -263.32M
April 28, 2023 -330.15M
March 31, 2023 -354.34M
February 28, 2023 -432.85M
January 31, 2023 -449.91M
December 30, 2022 -471.62M
November 30, 2022 -465.32M
October 31, 2022 -414.63M
September 30, 2022 -385.41M
August 31, 2022 -344.23M
July 29, 2022 -313.92M

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