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 1.430M
July 31, 2026 1.057M
June 30, 2026 1.184M
May 29, 2026 224333.0
April 30, 2026 -711931.0
March 31, 2026 -518397.0
February 27, 2026 -500907.0
January 30, 2026 -537272.0
December 31, 2025 618933.0
November 28, 2025 780364.0
October 31, 2025 1.366M
September 30, 2025 1.260M
August 29, 2025 2.210M
July 31, 2025 2.656M
June 30, 2025 2.651M
May 30, 2025 3.342M
April 30, 2025 4.277M
March 31, 2025 3.990M
February 28, 2025 3.964M
January 31, 2025 3.851M
December 31, 2024 2.802M
November 29, 2024 2.719M
October 31, 2024 1.996M
September 30, 2024 1.655M
August 30, 2024 1.694M
Date Value
July 31, 2024 1.777M
June 28, 2024 1.709M
May 31, 2024 1.623M
April 30, 2024 1.776M
March 29, 2024 1.777M
February 29, 2024 1.623M
January 31, 2024 1.592M
December 29, 2023 1.944M
November 30, 2023 1.917M
October 31, 2023 2.588M
September 29, 2023 2.845M
August 31, 2023 2.839M
July 31, 2023 2.686M
June 30, 2023 2.612M
May 31, 2023 2.599M
April 28, 2023 2.349M
March 31, 2023 2.236M
February 28, 2023 2.257M
January 31, 2023 1.927M
December 30, 2022 1.451M
November 30, 2022 1.488M
October 31, 2022 1.462M
September 30, 2022 1.293M
August 31, 2022 1.162M
July 29, 2022 734211.0

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