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 144.39M
July 31, 2026 114.39M
June 30, 2026 110.45M
May 29, 2026 217.60M
April 30, 2026 91.50M
March 31, 2026 92.53M
February 27, 2026 92.85M
January 30, 2026 90.22M
December 31, 2025 93.77M
November 28, 2025 -142.98M
October 31, 2025 -216.40M
September 30, 2025 -214.87M
August 29, 2025 -428.36M
July 31, 2025 -438.91M
June 30, 2025 -441.36M
May 30, 2025 -554.50M
April 30, 2025 -573.13M
March 31, 2025 -576.07M
February 28, 2025 -578.21M
January 31, 2025 -579.91M
December 31, 2024 -581.13M
November 29, 2024 -341.94M
October 31, 2024 -260.58M
September 30, 2024 -264.52M
August 30, 2024 -54.46M
Date Value
July 31, 2024 -49.77M
June 28, 2024 -44.84M
May 31, 2024 -28.83M
April 30, 2024 -28.95M
March 29, 2024 -28.43M
February 29, 2024 -33.31M
January 31, 2024 -28.40M
December 29, 2023 -29.08M
November 30, 2023 -29.98M
October 31, 2023 -22.68M
September 29, 2023 -41.18M
August 31, 2023 -42.93M
July 31, 2023 -38.78M
June 30, 2023 -43.50M
May 31, 2023 -58.43M
April 28, 2023 -49.76M
March 31, 2023 -56.19M
February 28, 2023 -51.93M
January 31, 2023 -191.94M
December 30, 2022 -256.22M
November 30, 2022 -399.58M
October 31, 2022 -375.50M
September 30, 2022 -361.05M
August 31, 2022 -359.45M
July 29, 2022 -366.35M

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