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 -445.47M
July 31, 2026 -467.61M
June 30, 2026 -132.45M
May 29, 2026 -117.12M
April 30, 2026 441.63M
March 31, 2026 420.57M
February 27, 2026 436.62M
January 30, 2026 451.82M
December 31, 2025 381.88M
November 28, 2025 417.76M
October 31, 2025 471.30M
September 30, 2025 80.15M
August 29, 2025 -242.22M
July 31, 2025 -127.07M
June 30, 2025 -136.61M
May 30, 2025 -102.09M
April 30, 2025 -68.13M
March 31, 2025 151.00M
February 28, 2025 267.48M
January 31, 2025 205.57M
December 31, 2024 123.45M
November 29, 2024 90.92M
October 31, 2024 162.55M
September 30, 2024 281.34M
August 30, 2024 397.89M
Date Value
July 31, 2024 458.86M
June 28, 2024 392.38M
May 31, 2024 388.27M
April 30, 2024 429.21M
March 29, 2024 431.44M
February 29, 2024 416.53M
January 31, 2024 461.28M
December 29, 2023 498.58M
November 30, 2023 116.95M
October 31, 2023 -9.718M
September 29, 2023 334.16M
August 31, 2023 303.23M
July 31, 2023 342.32M
June 30, 2023 508.92M
May 31, 2023 491.96M
April 28, 2023 451.53M
March 31, 2023 299.81M
February 28, 2023 254.28M
January 31, 2023 189.73M
December 30, 2022 121.54M
November 30, 2022 566.89M
October 31, 2022 687.81M
September 30, 2022 494.20M
August 31, 2022 535.01M
July 29, 2022 480.15M

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