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 -20.99M
July 31, 2026 -52.39M
June 30, 2026 -103.81M
May 29, 2026 -143.27M
April 30, 2026 -162.77M
March 31, 2026 -192.03M
February 27, 2026 -142.91M
January 30, 2026 -187.57M
December 31, 2025 -201.40M
November 28, 2025 -233.58M
October 31, 2025 -242.14M
September 30, 2025 -252.07M
August 29, 2025 -257.14M
July 31, 2025 -261.23M
June 30, 2025 -238.76M
May 30, 2025 -242.34M
April 30, 2025 -273.29M
March 31, 2025 -262.68M
February 28, 2025 -279.07M
January 31, 2025 -241.03M
December 31, 2024 -228.14M
November 29, 2024 -207.67M
October 31, 2024 -214.16M
September 30, 2024 -219.93M
August 30, 2024 -255.94M
Date Value
July 31, 2024 -253.39M
June 28, 2024 -261.07M
May 31, 2024 -265.08M
April 30, 2024 -266.10M
March 29, 2024 -268.76M
February 29, 2024 -271.21M
January 31, 2024 -261.60M
December 29, 2023 -273.86M
November 30, 2023 -292.71M
October 31, 2023 -319.46M
September 29, 2023 -333.75M
August 31, 2023 -327.70M
July 31, 2023 -344.55M
June 30, 2023 -366.05M
May 31, 2023 -382.62M
April 28, 2023 -384.45M
March 31, 2023 -391.88M
February 28, 2023 -374.09M
January 31, 2023 -376.99M
December 30, 2022 -357.52M
November 30, 2022 -300.80M
October 31, 2022 -220.90M
September 30, 2022 -205.27M
August 31, 2022 -160.92M
July 29, 2022 -109.32M

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