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 -73.15M
July 31, 2026 -77.76M
June 30, 2026 -76.17M
May 29, 2026 -18.34M
April 30, 2026 31.91M
March 31, 2026 34.30M
February 27, 2026 30.67M
January 30, 2026 52.38M
December 31, 2025 35.75M
November 28, 2025 31.35M
October 31, 2025 62.95M
September 30, 2025 70.94M
August 29, 2025 71.03M
July 31, 2025 56.51M
June 30, 2025 74.63M
May 30, 2025 -5.697M
April 30, 2025 46.59M
March 31, 2025 55.97M
February 28, 2025 73.14M
January 31, 2025 35.54M
December 31, 2024 44.03M
November 29, 2024 55.43M
October 31, 2024 118.35M
September 30, 2024 118.86M
August 30, 2024 122.68M
Date Value
July 31, 2024 122.04M
June 28, 2024 112.20M
May 31, 2024 91.47M
April 30, 2024 31.99M
March 29, 2024 -37.48M
February 29, 2024 -48.48M
January 31, 2024 -16.64M
December 29, 2023 -19.40M
November 30, 2023 -21.06M
October 31, 2023 -83.88M
September 29, 2023 -91.16M
August 31, 2023 -93.40M
July 31, 2023 -97.66M
June 30, 2023 -105.86M
May 31, 2023 -86.94M
April 28, 2023 -94.18M
March 31, 2023 -29.38M
February 28, 2023 -29.93M
January 31, 2023 -51.93M
December 30, 2022 -55.86M
November 30, 2022 -59.24M
October 31, 2022 -54.03M
September 30, 2022 -48.01M
August 31, 2022 -45.80M
July 29, 2022 -25.02M

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