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 6.186B
July 31, 2026 6.109B
June 30, 2026 6.013B
May 29, 2026 6.357B
April 30, 2026 4.969B
March 31, 2026 7.012B
February 27, 2026 6.501B
January 30, 2026 6.472B
Date Value
December 31, 2025 6.165B
November 28, 2025 6.430B
October 31, 2025 5.979B
September 30, 2025 4.700B
August 29, 2025 4.615B
July 31, 2025 3.935B
June 30, 2025 3.782B

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