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 -18.93M
July 31, 2026 -19.84M
June 30, 2026 -20.29M
May 29, 2026 -21.45M
April 30, 2026 -21.91M
March 31, 2026 -21.58M
February 27, 2026 -23.43M
January 30, 2026 -20.35M
December 31, 2025 -19.48M
November 28, 2025 -19.13M
October 31, 2025 -28.42M
September 30, 2025 -27.19M
August 29, 2025 -16.35M
July 31, 2025 -15.06M
June 30, 2025 -13.37M
May 30, 2025 -11.78M
April 30, 2025 -9.451M
March 31, 2025 -8.596M
February 28, 2025 -6.144M
January 31, 2025 -5.598M
December 31, 2024 -5.565M
November 29, 2024 -4.714M
October 31, 2024 6.830M
September 30, 2024 5.052M
August 30, 2024 4.493M
Date Value
July 31, 2024 4.493M
June 28, 2024 4.452M
May 31, 2024 3.965M
April 30, 2024 4.292M
March 29, 2024 4.564M
February 29, 2024 3.739M
January 31, 2024 3.675M
December 29, 2023 4.682M
November 30, 2023 4.133M
October 31, 2023 4.253M
September 29, 2023 5.988M
August 31, 2023 6.306M
July 31, 2023 7.646M
June 30, 2023 7.228M
May 31, 2023 6.554M
April 28, 2023 6.756M
March 31, 2023 6.293M
February 28, 2023 6.269M
January 31, 2023 5.615M
December 30, 2022 4.943M
November 30, 2022 4.025M
October 31, 2022 3.443M
September 30, 2022 3.264M
August 31, 2022 2.951M
July 29, 2022 1.506M

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