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 -7.699M
July 31, 2026 -7.461M
June 30, 2026 -6.144M
May 29, 2026 -7.518M
April 30, 2026 -7.340M
March 31, 2026 -8.743M
February 27, 2026 -8.876M
January 30, 2026 -10.13M
December 31, 2025 -12.76M
November 28, 2025 -13.22M
October 31, 2025 -12.92M
September 30, 2025 -13.39M
August 29, 2025 -13.95M
July 31, 2025 -14.29M
June 30, 2025 -14.84M
May 30, 2025 -15.01M
April 30, 2025 -15.29M
March 31, 2025 -14.31M
February 28, 2025 -16.07M
January 31, 2025 -16.09M
December 31, 2024 -16.86M
November 29, 2024 -16.80M
October 31, 2024 -17.46M
September 30, 2024 -17.61M
August 30, 2024 -17.42M
Date Value
July 31, 2024 -16.63M
June 28, 2024 -17.20M
May 31, 2024 -18.13M
April 30, 2024 -18.07M
March 29, 2024 -18.66M
February 29, 2024 -16.62M
January 31, 2024 -17.03M
December 29, 2023 -16.76M
November 30, 2023 -18.89M
October 31, 2023 -20.71M
September 29, 2023 -22.03M
August 31, 2023 -24.96M
July 31, 2023 -26.98M
June 30, 2023 -26.21M
May 31, 2023 -25.79M
April 28, 2023 -24.63M
March 31, 2023 -22.56M
February 28, 2023 -20.10M
January 31, 2023 -17.30M
December 30, 2022 -16.74M
November 30, 2022 -15.27M
October 31, 2022 -12.84M
September 30, 2022 -11.11M
August 31, 2022 -8.477M
July 29, 2022 -7.478M

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