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 109.65M
July 31, 2026 105.07M
June 30, 2026 82.78M
May 29, 2026 81.39M
April 30, 2026 78.55M
March 31, 2026 -68.76M
February 27, 2026 -62.09M
January 30, 2026 -3.609M
December 31, 2025 23.60M
November 28, 2025 34.92M
October 31, 2025 47.28M
September 30, 2025 56.49M
August 29, 2025 45.47M
July 31, 2025 61.57M
June 30, 2025 76.74M
May 30, 2025 76.41M
April 30, 2025 86.72M
March 31, 2025 97.76M
February 28, 2025 92.92M
January 31, 2025 70.61M
December 31, 2024 49.91M
November 29, 2024 36.04M
October 31, 2024 19.77M
September 30, 2024 8.643M
August 30, 2024 -19.90M
Date Value
July 31, 2024 -29.23M
June 28, 2024 -47.75M
May 31, 2024 -49.52M
April 30, 2024 -55.43M
March 29, 2024 -52.52M
February 29, 2024 -43.86M
January 31, 2024 -30.87M
December 29, 2023 -23.83M
November 30, 2023 -11.88M
October 31, 2023 -4.998M
September 29, 2023 4.193M
August 31, 2023 13.06M
July 31, 2023 10.04M
June 30, 2023 18.15M
May 31, 2023 15.78M
April 28, 2023 28.11M
March 31, 2023 25.83M
February 28, 2023 35.02M
January 31, 2023 11.32M
December 30, 2022 4.811M
November 30, 2022 -12.47M
October 31, 2022 -15.31M
September 30, 2022 -18.09M
August 31, 2022 -19.68M
July 29, 2022 -17.99M

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