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 78.18M
July 31, 2026 72.21M
June 30, 2026 69.19M
May 29, 2026 81.72M
April 30, 2026 94.10M
March 31, 2026 119.70M
February 27, 2026 90.57M
January 30, 2026 21.67M
December 31, 2025 -19.79M
November 28, 2025 -35.81M
October 31, 2025 -71.07M
September 30, 2025 -89.09M
August 29, 2025 -108.83M
July 31, 2025 -107.25M
June 30, 2025 -109.16M
May 30, 2025 -122.50M
April 30, 2025 -170.63M
March 31, 2025 -203.83M
February 28, 2025 -204.52M
January 31, 2025 -196.75M
December 31, 2024 -151.21M
November 29, 2024 -197.78M
October 31, 2024 -211.40M
September 30, 2024 -228.80M
August 30, 2024 -262.88M
Date Value
July 31, 2024 -278.15M
June 28, 2024 -292.95M
May 31, 2024 -263.90M
April 30, 2024 -262.88M
March 29, 2024 -267.07M
February 29, 2024 -293.74M
January 31, 2024 -322.78M
December 29, 2023 -404.02M
November 30, 2023 -579.57M
October 31, 2023 -627.10M
September 29, 2023 -672.76M
August 31, 2023 -698.87M
July 31, 2023 -760.75M
June 30, 2023 -728.08M
May 31, 2023 -870.90M
April 28, 2023 -997.72M
March 31, 2023 -1.089B
February 28, 2023 -1.153B
January 31, 2023 -1.160B
December 30, 2022 -1.090B
November 30, 2022 -834.02M
October 31, 2022 -750.35M
September 30, 2022 -699.34M
August 31, 2022 -635.14M
July 29, 2022 -560.18M

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