1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 197.92M
July 31, 2026 229.45M
June 30, 2026 90.08M
May 29, 2026 114.04M
April 30, 2026 121.75M
March 31, 2026 13.92M
February 27, 2026 -12.94M
January 30, 2026 479614.0
December 31, 2025 27.73M
November 28, 2025 29.90M
October 31, 2025 7.307M
September 30, 2025 2.309M
August 29, 2025 -21.50M
July 31, 2025 -40.89M
June 30, 2025 -51.97M
May 30, 2025 -53.68M
April 30, 2025 -51.14M
March 31, 2025 -62.39M
February 28, 2025 -28.09M
January 31, 2025 -73.83M
December 31, 2024 -120.46M
November 29, 2024 -112.64M
October 31, 2024 -107.09M
September 30, 2024 -137.49M
August 30, 2024 -151.06M
Date Value
July 31, 2024 -147.28M
June 28, 2024 -145.30M
May 31, 2024 -150.79M
April 30, 2024 -150.07M
March 29, 2024 -156.22M
February 29, 2024 -174.76M
January 31, 2024 -159.89M
December 29, 2023 -140.98M
November 30, 2023 -143.27M
October 31, 2023 -132.67M
September 29, 2023 -119.86M
August 31, 2023 -118.56M
July 31, 2023 -120.07M
June 30, 2023 -118.26M
May 31, 2023 -113.77M
April 28, 2023 -110.47M
March 31, 2023 48.58M
February 28, 2023 43.96M
January 31, 2023 25.15M
December 30, 2022 19.30M
November 30, 2022 17.51M
October 31, 2022 -879274.0
September 30, 2022 -409439.0
August 31, 2022 -5.873M
July 29, 2022 -8.391M

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 Benchmarks

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