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 -5.841M
July 31, 2026 -6.284M
June 30, 2026 -5.957M
May 29, 2026 -4.890M
April 30, 2026 -3.530M
March 31, 2026 -1.822M
February 27, 2026 1.930M
January 30, 2026 6.643M
December 31, 2025 6.316M
November 28, 2025 5.394M
October 31, 2025 5.337M
September 30, 2025 4.420M
August 29, 2025 5.547M
July 31, 2025 6.968M
June 30, 2025 7.370M
May 30, 2025 6.355M
April 30, 2025 3.451M
March 31, 2025 2.022M
February 28, 2025 438299.0
January 31, 2025 -2.942M
December 31, 2024 -3.012M
November 29, 2024 -1.883M
October 31, 2024 -4.689M
September 30, 2024 -21.31M
August 30, 2024 -21.89M
Date Value
July 31, 2024 -23.86M
June 28, 2024 -24.26M
May 31, 2024 -25.38M
April 30, 2024 -23.89M
March 29, 2024 -23.55M
February 29, 2024 -22.77M
January 31, 2024 -23.04M
December 29, 2023 -23.39M
November 30, 2023 -21.52M
October 31, 2023 -17.41M
September 29, 2023 -1.236M
August 31, 2023 2.332M
July 31, 2023 3.331M
June 30, 2023 3.454M
May 31, 2023 4.507M
April 28, 2023 5.724M
March 31, 2023 5.571M
February 28, 2023 4.564M
January 31, 2023 6.971M
December 30, 2022 8.066M
November 30, 2022 4.550M
October 31, 2022 5.705M
September 30, 2022 5.235M
August 31, 2022 3.950M
July 29, 2022 305090.0

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