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 -28.46M
July 31, 2026 103.72M
June 30, 2026 109.35M
May 29, 2026 216.64M
April 30, 2026 79.21M
March 31, 2026 83.30M
February 27, 2026 88.40M
January 30, 2026 93.28M
December 31, 2025 106.42M
November 28, 2025 113.22M
October 31, 2025 109.60M
September 30, 2025 127.38M
August 29, 2025 127.82M
July 31, 2025 132.56M
June 30, 2025 137.85M
May 30, 2025 35.33M
April 30, 2025 20.80M
March 31, 2025 22.62M
February 28, 2025 27.07M
January 31, 2025 35.83M
December 31, 2024 29.45M
November 29, 2024 26.21M
October 31, 2024 14.64M
September 30, 2024 9.149M
August 30, 2024 641527.0
Date Value
July 31, 2024 -3.018M
June 28, 2024 -1.041M
May 31, 2024 -10.56M
April 30, 2024 -4.281M
March 29, 2024 -10.34M
February 29, 2024 -15.96M
January 31, 2024 -6.932M
December 29, 2023 -6.030M
November 30, 2023 -4.834M
October 31, 2023 7.779M
September 29, 2023 9.663M
August 31, 2023 6.966M
July 31, 2023 7.731M
June 30, 2023 9.201M
May 31, 2023 15.53M
April 28, 2023 5.533M
March 31, 2023 18.06M
February 28, 2023 14.03M
January 31, 2023 -9.792M
December 30, 2022 -10.74M
November 30, 2022 -11.56M
October 31, 2022 -12.37M
September 30, 2022 -12.79M
August 31, 2022 719199.0
July 29, 2022 -362727.0

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