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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2021. Start Trial.
Date Value
August 31, 2026 -503624.0
July 31, 2026 -523400.0
June 30, 2026 -1.009M
May 29, 2026 -895293.0
April 30, 2026 -641641.0
March 31, 2026 -178246.0
February 27, 2026 121561.0
January 30, 2026 239429.0
December 31, 2025 681813.0
November 28, 2025 1.793M
October 31, 2025 1.824M
September 30, 2025 1.921M
August 29, 2025 1.857M
July 31, 2025 1.925M
June 30, 2025 2.174M
May 30, 2025 2.146M
April 30, 2025 1.764M
March 31, 2025 1.690M
February 28, 2025 1.510M
January 31, 2025 1.510M
December 31, 2024 1.651M
November 29, 2024 -534477.0
October 31, 2024 -555356.0
September 30, 2024 -629543.0
August 30, 2024 -608228.0
Date Value
July 31, 2024 -636230.0
June 28, 2024 -668275.0
May 31, 2024 -530975.0
April 30, 2024 -370163.0
March 29, 2024 -585355.0
February 29, 2024 -660823.0
January 31, 2024 -389380.0
December 29, 2023 -326696.0
November 30, 2023 770624.0
October 31, 2023 795954.0
September 29, 2023 1.054M
August 31, 2023 1.064M
July 31, 2023 1.116M
June 30, 2023 1.126M
May 31, 2023 764709.0
April 28, 2023 1.423M
March 31, 2023 1.435M
February 28, 2023 1.435M
January 31, 2023 1.156M
December 30, 2022 1.113M
November 30, 2022 1.062M
October 31, 2022 1.036M
September 30, 2022 754525.0
August 31, 2022 744366.0
July 29, 2022 752241.0

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:NISCX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NISCX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.