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 949.09M
July 31, 2026 900.59M
June 30, 2026 1.011B
May 29, 2026 991.38M
April 30, 2026 961.09M
March 31, 2026 912.75M
February 27, 2026 954.12M
January 30, 2026 993.33M
December 31, 2025 989.87M
November 28, 2025 1.248B
October 31, 2025 1.306B
September 30, 2025 1.136B
August 29, 2025 1.105B
July 31, 2025 1.167B
June 30, 2025 1.174B
May 30, 2025 1.105B
April 30, 2025 1.148B
March 31, 2025 1.163B
February 28, 2025 1.019B
January 31, 2025 881.07M
December 31, 2024 872.38M
November 29, 2024 467.21M
October 31, 2024 220.88M
September 30, 2024 -136.08M
August 30, 2024 -393.28M
Date Value
July 31, 2024 -543.00M
June 28, 2024 -781.19M
May 31, 2024 -877.93M
April 30, 2024 -1.080B
March 29, 2024 -1.356B
February 29, 2024 -1.552B
January 31, 2024 -2.124B
December 29, 2023 -2.169B
November 30, 2023 -1.911B
October 31, 2023 -1.791B
September 29, 2023 -1.602B
August 31, 2023 -1.689B
July 31, 2023 -1.608B
June 30, 2023 -1.408B
May 31, 2023 -1.429B
April 28, 2023 -1.238B
March 31, 2023 -1.111B
February 28, 2023 -969.65M
January 31, 2023 -350.93M
December 30, 2022 -385.33M
November 30, 2022 -289.32M
October 31, 2022 -15.75M
September 30, 2022 301.94M
August 31, 2022 745.52M
July 29, 2022 934.67M

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