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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 1997. Start Trial.
Date Value
August 31, 2026 240.97M
July 31, 2026 256.81M
June 30, 2026 294.37M
May 29, 2026 -174.75M
April 30, 2026 -366.86M
March 31, 2026 -423.58M
February 27, 2026 -323.52M
January 30, 2026 -337.17M
December 31, 2025 -304.06M
November 28, 2025 -275.32M
October 31, 2025 -247.46M
September 30, 2025 -85.40M
August 29, 2025 -536.21M
July 31, 2025 -636.33M
June 30, 2025 -579.20M
May 30, 2025 -448.03M
April 30, 2025 109.21M
March 31, 2025 142.64M
February 28, 2025 69.40M
January 31, 2025 106.64M
December 31, 2024 -22.60M
November 29, 2024 -25.89M
October 31, 2024 -36.10M
September 30, 2024 -135.01M
August 30, 2024 64.53M
Date Value
July 31, 2024 225.85M
June 28, 2024 138.83M
May 31, 2024 -8.696M
April 30, 2024 -376.47M
March 29, 2024 -531.77M
February 29, 2024 -548.87M
January 31, 2024 -549.94M
December 29, 2023 -687.79M
November 30, 2023 -709.45M
October 31, 2023 -710.07M
September 29, 2023 -704.13M
August 31, 2023 -884.81M
July 31, 2023 -942.30M
June 30, 2023 -889.94M
May 31, 2023 -889.56M
April 28, 2023 -807.73M
March 31, 2023 -733.97M
February 28, 2023 -711.05M
January 31, 2023 -662.65M
December 30, 2022 -490.70M
November 30, 2022 -508.61M
October 31, 2022 -493.15M
September 30, 2022 -501.37M
August 31, 2022 -503.52M
July 29, 2022 -513.63M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:NOSIX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NOSIX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.