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 46.04M
July 31, 2026 42.49M
June 30, 2026 40.19M
May 29, 2026 38.71M
April 30, 2026 16.00M
March 31, 2026 8.360M
February 27, 2026 4.365M
January 30, 2026 1.918M
December 31, 2025 929008.0
November 28, 2025 -1.071M
October 31, 2025 -436677.0
September 30, 2025 -969700.0
August 29, 2025 -2.531M
July 31, 2025 -2.625M
June 30, 2025 -2.517M
May 30, 2025 -2.421M
April 30, 2025 -2.517M
March 31, 2025 -2.208M
February 28, 2025 -2.195M
January 31, 2025 -1.549M
December 31, 2024 -1.602M
November 29, 2024 -968183.0
October 31, 2024 -1.460M
September 30, 2024 -1.311M
August 30, 2024 -947625.0
Date Value
July 31, 2024 -980301.0
June 28, 2024 -1.294M
May 31, 2024 -1.443M
April 30, 2024 -1.422M
March 29, 2024 -1.707M
February 29, 2024 -1.516M
January 31, 2024 -2.003M
December 29, 2023 -2.057M
November 30, 2023 -2.251M
October 31, 2023 -2.355M
September 29, 2023 -2.059M
August 31, 2023 -2.088M
July 31, 2023 -2.215M
June 30, 2023 -2.019M
May 31, 2023 -1.437M
April 28, 2023 -1.562M
March 31, 2023 -829401.0
February 28, 2023 -105848.0
January 31, 2023 96834.00
December 30, 2022 838785.0
November 30, 2022 472662.0
October 31, 2022 776329.0
September 30, 2022 485833.0
August 31, 2022 415206.0
July 29, 2022 164774.0

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