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 -15.47M
July 31, 2026 -18.18M
June 30, 2026 -21.33M
May 29, 2026 -22.34M
April 30, 2026 -27.14M
March 31, 2026 -46.10M
February 27, 2026 -43.65M
January 30, 2026 -42.38M
December 31, 2025 -48.14M
November 28, 2025 -41.76M
October 31, 2025 -48.74M
September 30, 2025 -48.29M
August 29, 2025 -47.05M
July 31, 2025 -37.98M
June 30, 2025 -35.18M
May 30, 2025 -32.64M
April 30, 2025 -33.17M
March 31, 2025 -22.31M
February 28, 2025 -28.64M
January 31, 2025 -27.69M
December 31, 2024 -40.15M
November 29, 2024 -39.85M
October 31, 2024 -34.15M
September 30, 2024 -42.56M
August 30, 2024 -47.86M
Date Value
July 31, 2024 -52.14M
June 28, 2024 -49.87M
May 31, 2024 -50.38M
April 30, 2024 -50.07M
March 29, 2024 -45.17M
February 29, 2024 -36.97M
January 31, 2024 -39.11M
December 29, 2023 -28.09M
November 30, 2023 -19.57M
October 31, 2023 -18.37M
September 29, 2023 1.928M
August 31, 2023 4.880M
July 31, 2023 12.86M
June 30, 2023 4.282M
May 31, 2023 41.46M
April 28, 2023 41.95M
March 31, 2023 38.62M
February 28, 2023 38.76M
January 31, 2023 45.11M
December 30, 2022 47.42M
November 30, 2022 49.14M
October 31, 2022 47.30M
September 30, 2022 34.99M
August 31, 2022 38.13M
July 29, 2022 30.75M

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