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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -59.22M
July 31, 2026 -68.94M
June 30, 2026 -74.89M
May 29, 2026 -83.48M
April 30, 2026 -80.52M
March 31, 2026 -84.53M
February 27, 2026 -85.99M
January 30, 2026 -87.66M
December 31, 2025 -96.43M
November 28, 2025 -103.40M
October 31, 2025 -103.28M
September 30, 2025 -108.96M
August 29, 2025 -105.81M
July 31, 2025 -100.11M
June 30, 2025 -131.28M
May 30, 2025 -128.66M
April 30, 2025 -127.33M
March 31, 2025 -122.60M
February 28, 2025 -120.44M
January 31, 2025 -119.34M
December 31, 2024 -109.01M
November 29, 2024 -89.71M
October 31, 2024 -97.85M
September 30, 2024 -90.13M
August 30, 2024 -83.25M
Date Value
July 31, 2024 -79.29M
June 28, 2024 -39.49M
May 31, 2024 -37.06M
April 30, 2024 -37.61M
March 29, 2024 -33.79M
February 29, 2024 -36.02M
January 31, 2024 -34.04M
December 29, 2023 -38.78M
November 30, 2023 -54.63M
October 31, 2023 -46.43M
September 29, 2023 -49.29M
August 31, 2023 -53.05M
July 31, 2023 -54.18M
June 30, 2023 -76.49M
May 31, 2023 -88.64M
April 28, 2023 -101.13M
March 31, 2023 -109.82M
February 28, 2023 -106.91M
January 31, 2023 -111.62M
December 30, 2022 -116.27M
November 30, 2022 -108.31M
October 31, 2022 -107.78M
September 30, 2022 -109.10M
August 31, 2022 -110.89M
July 29, 2022 -118.99M

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