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 -843.28M
July 31, 2026 -786.16M
June 30, 2026 -746.10M
May 29, 2026 -483.89M
April 30, 2026 -351.10M
March 31, 2026 -306.93M
February 27, 2026 -258.88M
January 30, 2026 -190.04M
December 31, 2025 -140.14M
November 28, 2025 12.85M
October 31, 2025 75.58M
September 30, 2025 105.42M
August 29, 2025 84.00M
July 31, 2025 61.61M
June 30, 2025 159.55M
May 30, 2025 37.77M
April 30, 2025 -71.46M
March 31, 2025 -183.15M
February 28, 2025 -179.75M
January 31, 2025 -177.15M
December 31, 2024 -170.69M
November 29, 2024 -174.97M
October 31, 2024 -148.68M
September 30, 2024 -144.50M
August 30, 2024 -106.97M
Date Value
July 31, 2024 -63.29M
June 28, 2024 -112.77M
May 31, 2024 -114.94M
April 30, 2024 -99.59M
March 29, 2024 13.04M
February 29, 2024 14.11M
January 31, 2024 24.43M
December 29, 2023 51.19M
November 30, 2023 38.23M
October 31, 2023 51.43M
September 29, 2023 45.20M
August 31, 2023 39.62M
July 31, 2023 27.96M
June 30, 2023 29.54M
May 31, 2023 30.60M
April 28, 2023 30.85M
March 31, 2023 16.90M
February 28, 2023 22.57M
January 31, 2023 16.47M
December 30, 2022 -5.191M
November 30, 2022 -24.20M
October 31, 2022 -41.16M
September 30, 2022 -33.37M
August 31, 2022 -28.77M
July 29, 2022 -58.99M

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