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 -611.27M
July 31, 2026 -621.16M
June 30, 2026 -658.41M
May 29, 2026 -655.25M
April 30, 2026 -703.17M
March 31, 2026 -663.49M
February 27, 2026 -601.78M
January 30, 2026 -598.19M
December 31, 2025 -600.66M
November 28, 2025 -582.63M
October 31, 2025 -578.31M
September 30, 2025 -682.16M
August 29, 2025 -690.47M
July 31, 2025 -686.27M
June 30, 2025 -747.29M
May 30, 2025 -752.85M
April 30, 2025 -653.96M
March 31, 2025 -686.45M
February 28, 2025 -723.85M
January 31, 2025 -735.43M
December 31, 2024 -680.50M
November 29, 2024 -670.05M
October 31, 2024 -673.96M
September 30, 2024 -540.86M
August 30, 2024 -540.92M
Date Value
July 31, 2024 -533.74M
June 28, 2024 -482.59M
May 31, 2024 -408.30M
April 30, 2024 -463.21M
March 29, 2024 -472.90M
February 29, 2024 -413.91M
January 31, 2024 -394.28M
December 29, 2023 -420.33M
November 30, 2023 -406.82M
October 31, 2023 -420.99M
September 29, 2023 -413.96M
August 31, 2023 -378.00M
July 31, 2023 -428.45M
June 30, 2023 -422.53M
May 31, 2023 -458.96M
April 28, 2023 -444.73M
March 31, 2023 -410.76M
February 28, 2023 -454.21M
January 31, 2023 -456.31M
December 30, 2022 -464.04M
November 30, 2022 -445.38M
October 31, 2022 -383.11M
September 30, 2022 -373.08M
August 31, 2022 -385.35M
July 29, 2022 -300.77M

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