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 217.56M
July 31, 2026 211.01M
June 30, 2026 204.20M
May 29, 2026 286.06M
April 30, 2026 126.41M
March 31, 2026 126.75M
February 27, 2026 138.39M
January 30, 2026 132.01M
December 31, 2025 64.81M
November 28, 2025 48.65M
October 31, 2025 46.17M
September 30, 2025 64.49M
August 29, 2025 -86.13M
July 31, 2025 -85.54M
June 30, 2025 -111.41M
May 30, 2025 -103.01M
April 30, 2025 90.48M
March 31, 2025 89.93M
February 28, 2025 117.66M
January 31, 2025 117.97M
December 31, 2024 215.63M
November 29, 2024 345.34M
October 31, 2024 325.64M
September 30, 2024 271.82M
August 30, 2024 244.76M
Date Value
July 31, 2024 172.60M
June 28, 2024 182.39M
May 31, 2024 161.57M
April 30, 2024 60.64M
March 29, 2024 -3.512M
February 29, 2024 -22.14M
January 31, 2024 -18.13M
December 29, 2023 36.01M
November 30, 2023 -134.67M
October 31, 2023 -147.70M
September 29, 2023 -163.19M
August 31, 2023 -331.50M
July 31, 2023 -277.33M
June 30, 2023 -221.68M
May 31, 2023 -217.30M
April 28, 2023 -212.83M
March 31, 2023 -213.58M
February 28, 2023 -300.38M
January 31, 2023 -297.23M
December 30, 2022 -463.42M
November 30, 2022 -456.91M
October 31, 2022 -420.20M
September 30, 2022 -384.62M
August 31, 2022 -205.46M
July 29, 2022 -184.67M

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