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 -599.05M
July 31, 2026 -597.99M
June 30, 2026 -496.13M
May 29, 2026 -468.68M
April 30, 2026 -385.61M
March 31, 2026 -332.33M
February 27, 2026 -337.75M
January 30, 2026 -331.41M
December 31, 2025 -362.16M
November 28, 2025 -393.24M
October 31, 2025 -382.97M
September 30, 2025 -598.54M
August 29, 2025 -637.25M
July 31, 2025 -612.09M
June 30, 2025 -763.66M
May 30, 2025 -754.50M
April 30, 2025 -797.83M
March 31, 2025 -795.55M
February 28, 2025 -833.40M
January 31, 2025 -766.74M
December 31, 2024 -737.38M
November 29, 2024 -655.59M
October 31, 2024 -658.56M
September 30, 2024 -654.22M
August 30, 2024 -636.42M
Date Value
July 31, 2024 -627.76M
June 28, 2024 -561.36M
May 31, 2024 -547.38M
April 30, 2024 -546.54M
March 29, 2024 -520.88M
February 29, 2024 -493.33M
January 31, 2024 -415.42M
December 29, 2023 -284.53M
November 30, 2023 -235.80M
October 31, 2023 -525.05M
September 29, 2023 -462.17M
August 31, 2023 -462.53M
July 31, 2023 -596.99M
June 30, 2023 -475.24M
May 31, 2023 -483.25M
April 28, 2023 -508.65M
March 31, 2023 -612.82M
February 28, 2023 -610.59M
January 31, 2023 -681.27M
December 30, 2022 -902.54M
November 30, 2022 -1.023B
October 31, 2022 -846.06M
September 30, 2022 -986.54M
August 31, 2022 -1.066B
July 29, 2022 -948.98M

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