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 -216.47M
July 31, 2026 -204.33M
June 30, 2026 -217.71M
May 29, 2026 -218.09M
April 30, 2026 -191.23M
March 31, 2026 -188.95M
February 27, 2026 -218.14M
January 30, 2026 -198.51M
December 31, 2025 -197.02M
November 28, 2025 -196.95M
October 31, 2025 -179.47M
September 30, 2025 -175.78M
August 29, 2025 -168.87M
July 31, 2025 -182.78M
June 30, 2025 -128.38M
May 30, 2025 -111.86M
April 30, 2025 -106.60M
March 31, 2025 -88.91M
February 28, 2025 -26.56M
January 31, 2025 900776.0
December 31, 2024 42.60M
November 29, 2024 59.81M
October 31, 2024 75.27M
September 30, 2024 105.73M
August 30, 2024 122.98M
Date Value
July 31, 2024 142.33M
June 28, 2024 143.89M
May 31, 2024 170.85M
April 30, 2024 178.28M
March 29, 2024 177.54M
February 29, 2024 159.43M
January 31, 2024 159.32M
December 29, 2023 134.60M
November 30, 2023 121.99M
October 31, 2023 98.79M
September 29, 2023 79.79M
August 31, 2023 59.70M
July 31, 2023 57.59M
June 30, 2023 34.66M
May 31, 2023 -4.414M
April 28, 2023 -20.57M
March 31, 2023 -24.43M
February 28, 2023 -17.87M
January 31, 2023 -28.68M
December 30, 2022 -13.78M
November 30, 2022 4.554M
October 31, 2022 14.84M
September 30, 2022 25.99M
August 31, 2022 37.38M
July 29, 2022 37.11M

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