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 -38.45M
July 31, 2026 -38.12M
June 30, 2026 -39.31M
May 29, 2026 -38.16M
April 30, 2026 -38.50M
March 31, 2026 -39.60M
February 27, 2026 -40.17M
January 30, 2026 -42.31M
December 31, 2025 -56.77M
November 28, 2025 -48.59M
October 31, 2025 -48.70M
September 30, 2025 -48.50M
August 29, 2025 -48.75M
July 31, 2025 -50.71M
June 30, 2025 -49.57M
May 30, 2025 -50.10M
April 30, 2025 -50.86M
March 31, 2025 -46.44M
February 28, 2025 -45.38M
January 31, 2025 -44.04M
December 31, 2024 -31.85M
November 29, 2024 -30.54M
October 31, 2024 -79.99M
September 30, 2024 -81.31M
August 30, 2024 -81.04M
Date Value
July 31, 2024 -79.70M
June 28, 2024 -81.37M
May 31, 2024 -87.28M
April 30, 2024 -90.11M
March 29, 2024 -90.68M
February 29, 2024 -92.17M
January 31, 2024 -93.63M
December 29, 2023 -91.19M
November 30, 2023 -93.85M
October 31, 2023 -45.29M
September 29, 2023 -46.22M
August 31, 2023 -46.44M
July 31, 2023 -53.62M
June 30, 2023 -52.14M
May 31, 2023 -51.58M
April 28, 2023 -44.63M
March 31, 2023 -45.64M
February 28, 2023 -44.97M
January 31, 2023 -46.79M
December 30, 2022 -47.22M
November 30, 2022 -49.92M
October 31, 2022 -49.50M
September 30, 2022 -48.22M
August 31, 2022 -49.82M
July 29, 2022 -43.76M

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