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 -162.50M
July 31, 2026 -159.73M
June 30, 2026 -153.42M
May 29, 2026 -159.73M
April 30, 2026 -230.83M
March 31, 2026 -243.88M
February 27, 2026 -157.10M
January 30, 2026 -160.85M
December 31, 2025 -163.61M
November 28, 2025 -167.90M
October 31, 2025 -151.82M
September 30, 2025 -152.34M
August 29, 2025 -84.19M
July 31, 2025 -79.48M
June 30, 2025 -81.51M
May 30, 2025 -82.39M
April 30, 2025 12.77M
March 31, 2025 12.75M
February 28, 2025 33.47M
January 31, 2025 37.31M
December 31, 2024 38.46M
November 29, 2024 37.78M
October 31, 2024 23.01M
September 30, 2024 24.23M
August 30, 2024 7.676M
Date Value
July 31, 2024 4.423M
June 28, 2024 3.186M
May 31, 2024 -19.16M
April 30, 2024 -37.01M
March 29, 2024 -37.35M
February 29, 2024 -16.50M
January 31, 2024 -18.98M
December 29, 2023 -19.85M
November 30, 2023 -15.59M
October 31, 2023 -16.63M
September 29, 2023 -16.27M
August 31, 2023 -82.38M
July 31, 2023 -83.75M
June 30, 2023 -77.06M
May 31, 2023 -52.90M
April 28, 2023 -46.45M
March 31, 2023 -48.41M
February 28, 2023 -81.13M
January 31, 2023 -78.94M
December 30, 2022 -68.31M
November 30, 2022 -37.32M
October 31, 2022 -32.08M
September 30, 2022 -32.21M
August 31, 2022 126.44M
July 29, 2022 128.56M

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