1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -21.24M
July 31, 2026 -23.49M
June 30, 2026 -19.57M
May 29, 2026 -19.36M
April 30, 2026 -19.10M
March 31, 2026 -19.94M
February 27, 2026 -20.61M
January 30, 2026 -20.66M
December 31, 2025 -21.76M
November 28, 2025 -19.10M
October 31, 2025 -15.65M
September 30, 2025 -16.66M
August 29, 2025 -25.23M
July 31, 2025 -22.15M
June 30, 2025 -24.80M
May 30, 2025 -23.74M
April 30, 2025 -25.46M
March 31, 2025 -27.80M
February 28, 2025 -27.38M
January 31, 2025 -26.69M
December 31, 2024 -24.97M
November 29, 2024 -23.22M
October 31, 2024 -21.66M
September 30, 2024 -22.11M
August 30, 2024 -21.10M
Date Value
July 31, 2024 -27.68M
June 28, 2024 -28.07M
May 31, 2024 -33.54M
April 30, 2024 -29.78M
March 29, 2024 -27.71M
February 29, 2024 -27.59M
January 31, 2024 -28.67M
December 29, 2023 -31.71M
November 30, 2023 -33.33M
October 31, 2023 -34.26M
September 29, 2023 -33.72M
August 31, 2023 -31.05M
July 31, 2023 -29.29M
June 30, 2023 -30.11M
May 31, 2023 -26.21M
April 28, 2023 -26.55M
March 31, 2023 -25.67M
February 28, 2023 -26.47M
January 31, 2023 -26.73M
December 30, 2022 -25.43M
November 30, 2022 -25.15M
October 31, 2022 -25.23M
September 30, 2022 -25.31M
August 31, 2022 -25.55M
July 29, 2022 -22.30M

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