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 1.220B
July 31, 2026 1.273B
June 30, 2026 1.325B
May 29, 2026 1.095B
April 30, 2026 879.42M
March 31, 2026 823.14M
February 27, 2026 689.66M
January 30, 2026 595.22M
December 31, 2025 550.47M
November 28, 2025 413.14M
October 31, 2025 370.43M
September 30, 2025 344.91M
August 29, 2025 284.02M
July 31, 2025 371.79M
June 30, 2025 345.75M
May 30, 2025 474.32M
April 30, 2025 141.41M
March 31, 2025 202.67M
February 28, 2025 182.43M
January 31, 2025 174.97M
December 31, 2024 125.28M
November 29, 2024 122.31M
October 31, 2024 27.19M
September 30, 2024 -93.58M
August 30, 2024 -346.14M
Date Value
July 31, 2024 -525.65M
June 28, 2024 -645.16M
May 31, 2024 -634.78M
April 30, 2024 -749.91M
March 29, 2024 -787.08M
February 29, 2024 -929.53M
January 31, 2024 -874.50M
December 29, 2023 -807.00M
November 30, 2023 -970.86M
October 31, 2023 -986.38M
September 29, 2023 -981.12M
August 31, 2023 -956.77M
July 31, 2023 -919.32M
June 30, 2023 -842.07M
May 31, 2023 -1.121B
April 28, 2023 -1.410B
March 31, 2023 -1.646B
February 28, 2023 -1.687B
January 31, 2023 -1.907B
December 30, 2022 -2.160B
November 30, 2022 -1.821B
October 31, 2022 -1.667B
September 30, 2022 -1.518B
August 31, 2022 -1.216B
July 29, 2022 -1.057B

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