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 478.47M
July 31, 2026 503.83M
June 30, 2026 553.72M
May 29, 2026 576.88M
April 30, 2026 772.45M
March 31, 2026 569.65M
February 27, 2026 681.49M
January 30, 2026 507.43M
December 31, 2025 434.04M
November 28, 2025 353.58M
October 31, 2025 296.11M
September 30, 2025 279.63M
August 29, 2025 216.02M
July 31, 2025 279.55M
June 30, 2025 175.48M
May 30, 2025 155.98M
April 30, 2025 -1.294M
March 31, 2025 35.61M
February 28, 2025 105.45M
January 31, 2025 117.69M
December 31, 2024 143.38M
November 29, 2024 107.83M
October 31, 2024 107.58M
September 30, 2024 -46.19M
August 30, 2024 -104.94M
Date Value
July 31, 2024 -334.25M
June 28, 2024 -438.38M
May 31, 2024 -438.85M
April 30, 2024 -471.72M
March 29, 2024 -444.47M
February 29, 2024 -1.047B
January 31, 2024 -1.033B
December 29, 2023 -945.82M
November 30, 2023 -826.43M
October 31, 2023 -760.00M
September 29, 2023 -617.37M
August 31, 2023 -703.28M
July 31, 2023 -444.60M
June 30, 2023 -284.60M
May 31, 2023 -117.21M
April 28, 2023 -154.35M
March 31, 2023 -223.53M
February 28, 2023 179.57M
January 31, 2023 -18.89M
December 30, 2022 -124.65M
November 30, 2022 -205.88M
October 31, 2022 -113.14M
September 30, 2022 -28.87M
August 31, 2022 242.54M
July 29, 2022 274.33M

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