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
September 30, 2026 28.60M
August 31, 2026 28.64M
July 31, 2026 27.77M
June 30, 2026 26.65M
May 29, 2026 23.97M
April 30, 2026 15.15M
March 31, 2026 8.900M
February 27, 2026 2.736M
January 30, 2026 -2.477M
December 31, 2025 -6.355M
November 28, 2025 -8.366M
October 31, 2025 -8.878M
September 30, 2025 -10.30M
August 29, 2025 -9.892M
July 31, 2025 -10.57M
June 30, 2025 -11.80M
May 30, 2025 -12.10M
April 30, 2025 -10.46M
March 31, 2025 -12.59M
February 28, 2025 -11.67M
January 31, 2025 -10.69M
December 31, 2024 -9.376M
November 29, 2024 -11.14M
October 31, 2024 -9.356M
September 30, 2024 -8.475M
Date Value
August 30, 2024 -6.411M
July 31, 2024 -4.203M
June 28, 2024 -3.142M
May 31, 2024 -6.676M
April 30, 2024 -4.539M
March 29, 2024 -3.130M
February 29, 2024 -2.085M
January 31, 2024 -1.822M
December 29, 2023 -1.376M
November 30, 2023 4.689M
October 31, 2023 4.161M
September 29, 2023 3.211M
August 31, 2023 -3.708M
July 31, 2023 -3.621M
June 30, 2023 -816884.0
May 31, 2023 1.802M
April 28, 2023 1.489M
March 31, 2023 212427.0
February 28, 2023 -2.025M
January 31, 2023 28698.00
December 30, 2022 3.470M
November 30, 2022 -1.029M
October 31, 2022 12.20M
September 30, 2022 13.26M
August 31, 2022 18.76M

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