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 -162.36M
July 31, 2026 -169.55M
June 30, 2026 -170.11M
May 29, 2026 -103.12M
April 30, 2026 -82.10M
March 31, 2026 -81.83M
February 27, 2026 -66.13M
January 30, 2026 -59.33M
December 31, 2025 -63.09M
November 28, 2025 -60.88M
October 31, 2025 -64.13M
September 30, 2025 -59.23M
August 29, 2025 -51.42M
July 31, 2025 -48.94M
June 30, 2025 -42.97M
May 30, 2025 -110.38M
April 30, 2025 -121.40M
March 31, 2025 -122.46M
February 28, 2025 -122.83M
January 31, 2025 -130.00M
December 31, 2024 -110.12M
November 29, 2024 -101.26M
October 31, 2024 -101.93M
September 30, 2024 -102.47M
August 30, 2024 -100.05M
Date Value
July 31, 2024 -92.87M
June 28, 2024 -93.56M
May 31, 2024 -96.44M
April 30, 2024 -95.42M
March 29, 2024 -94.76M
February 29, 2024 -102.48M
January 31, 2024 -93.58M
December 29, 2023 -110.02M
November 30, 2023 -111.77M
October 31, 2023 -104.63M
September 29, 2023 -105.45M
August 31, 2023 -110.28M
July 31, 2023 -119.29M
June 30, 2023 -123.00M
May 31, 2023 -121.56M
April 28, 2023 -129.99M
March 31, 2023 -130.81M
February 28, 2023 -117.66M
January 31, 2023 -118.87M
December 30, 2022 -107.55M
November 30, 2022 -108.09M
October 31, 2022 -102.26M
September 30, 2022 -102.44M
August 31, 2022 -96.79M
July 29, 2022 -98.76M

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