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 -145.23M
July 31, 2026 -150.07M
June 30, 2026 -152.51M
May 29, 2026 -197.92M
April 30, 2026 -258.12M
March 31, 2026 -285.08M
February 27, 2026 -312.48M
January 30, 2026 -329.73M
December 31, 2025 -378.41M
November 28, 2025 -348.57M
October 31, 2025 -345.67M
September 30, 2025 -379.74M
August 29, 2025 -353.02M
July 31, 2025 -334.47M
June 30, 2025 -373.51M
May 30, 2025 -535.56M
April 30, 2025 -407.24M
March 31, 2025 -343.58M
February 28, 2025 -397.26M
January 31, 2025 -403.35M
December 31, 2024 -356.87M
November 29, 2024 -322.33M
October 31, 2024 -265.44M
September 30, 2024 -212.98M
August 30, 2024 -59.44M
Date Value
July 31, 2024 -56.43M
June 28, 2024 -6.424M
May 31, 2024 192.59M
April 30, 2024 168.61M
March 29, 2024 163.66M
February 29, 2024 247.15M
January 31, 2024 277.49M
December 29, 2023 264.34M
November 30, 2023 249.24M
October 31, 2023 198.03M
September 29, 2023 158.30M
August 31, 2023 197.05M
July 31, 2023 198.65M
June 30, 2023 197.56M
May 31, 2023 209.94M
April 28, 2023 203.16M
March 31, 2023 142.07M
February 28, 2023 174.78M
January 31, 2023 181.67M
December 30, 2022 267.94M
November 30, 2022 289.23M
October 31, 2022 331.24M
September 30, 2022 370.00M
August 31, 2022 377.29M
July 29, 2022 376.03M

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