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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 1999. Start Trial.
Date Value
August 31, 2026 1.997M
July 31, 2026 -9.317M
June 30, 2026 -8.159M
May 29, 2026 44.33M
April 30, 2026 47.41M
March 31, 2026 44.64M
February 27, 2026 43.33M
January 30, 2026 46.07M
December 31, 2025 32.28M
November 28, 2025 29.03M
October 31, 2025 28.84M
September 30, 2025 35.67M
August 29, 2025 33.37M
July 31, 2025 46.36M
June 30, 2025 48.24M
May 30, 2025 -1.334M
April 30, 2025 -8.576M
March 31, 2025 -8.125M
February 28, 2025 -7.961M
January 31, 2025 -14.47M
December 31, 2024 -10.47M
November 29, 2024 -11.00M
October 31, 2024 -14.08M
September 30, 2024 -24.04M
August 30, 2024 -26.54M
Date Value
July 31, 2024 -28.87M
June 28, 2024 -31.80M
May 31, 2024 -30.52M
April 30, 2024 -30.28M
March 29, 2024 -34.14M
February 29, 2024 -35.10M
January 31, 2024 -35.49M
December 29, 2023 -29.74M
November 30, 2023 -43.52M
October 31, 2023 -52.74M
September 29, 2023 -53.16M
August 31, 2023 -61.40M
July 31, 2023 -60.57M
June 30, 2023 -57.43M
May 31, 2023 -59.86M
April 28, 2023 -60.35M
March 31, 2023 -64.54M
February 28, 2023 -125.82M
January 31, 2023 -128.69M
December 30, 2022 -134.49M
November 30, 2022 -134.95M
October 31, 2022 -125.74M
September 30, 2022 -129.96M
August 31, 2022 -136.91M
July 29, 2022 -136.77M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:NWHVX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NWHVX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.