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 -235.70M
July 31, 2026 -240.72M
June 30, 2026 -205.74M
May 29, 2026 -221.06M
April 30, 2026 -197.35M
March 31, 2026 -204.09M
February 27, 2026 -489.33M
January 30, 2026 -442.84M
December 31, 2025 -463.38M
November 28, 2025 -478.61M
October 31, 2025 -507.92M
September 30, 2025 -536.64M
August 29, 2025 -444.72M
July 31, 2025 -414.27M
June 30, 2025 -424.54M
May 30, 2025 -401.45M
April 30, 2025 -454.54M
March 31, 2025 -411.18M
February 28, 2025 -90.94M
January 31, 2025 -108.65M
December 31, 2024 -124.76M
November 29, 2024 -122.61M
October 31, 2024 13.51M
September 30, 2024 50.10M
August 30, 2024 50.84M
Date Value
July 31, 2024 17.40M
June 28, 2024 37.53M
May 31, 2024 25.12M
April 30, 2024 -44.46M
March 29, 2024 11.62M
February 29, 2024 221888.0
January 31, 2024 -420642.0
December 29, 2023 77.26M
November 30, 2023 102.80M
October 31, 2023 -108.09M
September 29, 2023 -145.45M
August 31, 2023 -159.20M
July 31, 2023 152.51M
June 30, 2023 164.07M
May 31, 2023 102.02M
April 28, 2023 163.96M
March 31, 2023 55.98M
February 28, 2023 19.97M
January 31, 2023 -19.16M
December 30, 2022 -89.39M
November 30, 2022 -111.00M
October 31, 2022 -118.18M
September 30, 2022 -81.54M
August 31, 2022 30.94M
July 29, 2022 -266.00M

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