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 1.383M
July 31, 2026 1.618M
June 30, 2026 1.472M
May 29, 2026 1.437M
April 30, 2026 1.413M
March 31, 2026 1.407M
February 27, 2026 1.339M
January 30, 2026 1.274M
December 31, 2025 1.268M
November 28, 2025 -125901.0
October 31, 2025 -124289.0
September 30, 2025 -133668.0
August 29, 2025 -254766.0
July 31, 2025 -403651.0
June 30, 2025 -415447.0
May 30, 2025 -510108.0
April 30, 2025 -606414.0
Date Value
March 31, 2025 -705556.0
February 28, 2025 -793755.0
January 31, 2025 -918109.0
December 31, 2024 -1.001M
November 29, 2024 -726126.0
October 31, 2024 -820645.0
September 30, 2024 -906655.0
August 30, 2024 -1.014M
July 31, 2024 313754.0
June 28, 2024 307914.0
May 31, 2024 448027.0
April 30, 2024 575059.0
March 29, 2024 722249.0
February 29, 2024 927388.0
January 31, 2024 1.081M
December 29, 2023 1.206M
November 30, 2023 1.272M

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