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 36.70M
July 31, 2026 37.00M
June 30, 2026 36.25M
May 29, 2026 48.70M
April 30, 2026 48.78M
March 31, 2026 47.42M
February 27, 2026 46.91M
January 30, 2026 46.86M
December 31, 2025 -553694.0
November 28, 2025 -292134.0
October 31, 2025 -2.965M
September 30, 2025 -3.376M
August 29, 2025 -3.739M
July 31, 2025 -4.442M
June 30, 2025 -22.75M
May 30, 2025 -36.01M
April 30, 2025 -35.99M
March 31, 2025 -35.51M
February 28, 2025 -32.64M
January 31, 2025 -32.66M
December 31, 2024 -30.44M
November 29, 2024 -27.34M
October 31, 2024 -43.44M
September 30, 2024 -43.96M
August 30, 2024 -45.91M
Date Value
July 31, 2024 -48.47M
June 28, 2024 -28.77M
May 31, 2024 -30.45M
April 30, 2024 -33.73M
March 29, 2024 -34.32M
February 29, 2024 -32.03M
January 31, 2024 -35.38M
December 29, 2023 -34.10M
November 30, 2023 -37.80M
October 31, 2023 -22.75M
September 29, 2023 -26.02M
August 31, 2023 -28.62M
July 31, 2023 -33.75M
June 30, 2023 -35.02M
May 31, 2023 -37.74M
April 28, 2023 -37.45M
March 31, 2023 -36.50M
February 28, 2023 -41.02M
January 31, 2023 -31.50M
December 30, 2022 -33.91M
November 30, 2022 -34.34M
October 31, 2022 -34.03M
September 30, 2022 -30.72M
August 31, 2022 -27.45M
July 29, 2022 -21.43M

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