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 -193.40M
July 31, 2026 -185.64M
June 30, 2026 -167.62M
May 29, 2026 -167.88M
April 30, 2026 -122.72M
March 31, 2026 -90.86M
February 27, 2026 -81.50M
January 30, 2026 -81.80M
December 31, 2025 -73.69M
November 28, 2025 -70.73M
October 31, 2025 -86.67M
September 30, 2025 -91.44M
August 29, 2025 -88.86M
July 31, 2025 -88.27M
June 30, 2025 -83.70M
May 30, 2025 -80.07M
April 30, 2025 -83.72M
March 31, 2025 -84.79M
February 28, 2025 -84.29M
January 31, 2025 -89.06M
December 31, 2024 -88.20M
November 29, 2024 -90.78M
October 31, 2024 -80.53M
September 30, 2024 -77.43M
August 30, 2024 -75.58M
Date Value
July 31, 2024 -74.73M
June 28, 2024 -78.40M
May 31, 2024 -82.43M
April 30, 2024 -103.34M
March 29, 2024 -83.63M
February 29, 2024 -100.24M
January 31, 2024 -94.21M
December 29, 2023 -94.44M
November 30, 2023 -89.97M
October 31, 2023 -89.89M
September 29, 2023 -87.73M
August 31, 2023 -99.33M
July 31, 2023 -102.86M
June 30, 2023 -105.51M
May 31, 2023 -150.23M
April 28, 2023 -149.27M
March 31, 2023 -173.01M
February 28, 2023 -171.66M
January 31, 2023 -205.24M
December 30, 2022 -209.72M
November 30, 2022 -220.15M
October 31, 2022 -230.45M
September 30, 2022 -239.68M
August 31, 2022 -230.76M
July 29, 2022 -226.80M

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