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 831118.0
July 31, 2026 3.614M
June 30, 2026 1.278M
May 29, 2026 1.250M
April 30, 2026 2.834M
March 31, 2026 2.643M
February 27, 2026 2.968M
January 30, 2026 4.318M
December 31, 2025 1.358M
November 28, 2025 1.433M
October 31, 2025 1.454M
September 30, 2025 745913.0
August 29, 2025 1.177M
July 31, 2025 -860248.0
June 30, 2025 -2.002M
May 30, 2025 -2.090M
April 30, 2025 -4.281M
March 31, 2025 -6.696M
February 28, 2025 -9.393M
January 31, 2025 -9.687M
December 31, 2024 -17.17M
November 29, 2024 -18.06M
October 31, 2024 -18.28M
September 30, 2024 -19.12M
August 30, 2024 -19.26M
Date Value
July 31, 2024 -22.11M
June 28, 2024 -22.09M
May 31, 2024 -22.77M
April 30, 2024 -25.96M
March 29, 2024 -24.73M
February 29, 2024 -23.35M
January 31, 2024 -24.16M
December 29, 2023 -17.49M
November 30, 2023 -15.45M
October 31, 2023 -7.811M
September 29, 2023 -7.367M
August 31, 2023 -6.927M
July 31, 2023 -4.574M
June 30, 2023 -2.690M
May 31, 2023 -2.872M
April 28, 2023 2.294M
March 31, 2023 7.461M
February 28, 2023 7.619M
January 31, 2023 3.462M
December 30, 2022 3.713M
November 30, 2022 1.676M
October 31, 2022 -6.684M
September 30, 2022 -8.635M
August 31, 2022 -10.87M
July 29, 2022 -3.590M

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