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 -6.680M
July 31, 2026 -7.254M
June 30, 2026 -7.534M
May 29, 2026 -7.685M
April 30, 2026 -9.701M
March 31, 2026 -9.672M
February 27, 2026 -11.58M
January 30, 2026 -9.915M
December 31, 2025 -8.666M
November 28, 2025 -8.804M
October 31, 2025 -8.782M
September 30, 2025 -8.752M
August 29, 2025 -671381.0
July 31, 2025 56454.00
June 30, 2025 417192.0
May 30, 2025 714823.0
April 30, 2025 3.063M
March 31, 2025 2.988M
February 28, 2025 4.825M
January 31, 2025 5.490M
December 31, 2024 5.405M
November 29, 2024 5.757M
October 31, 2024 5.534M
September 30, 2024 4.406M
August 30, 2024 3.726M
Date Value
July 31, 2024 4.054M
June 28, 2024 4.164M
May 31, 2024 4.140M
April 30, 2024 3.931M
March 29, 2024 3.651M
February 29, 2024 3.781M
January 31, 2024 3.365M
December 29, 2023 3.273M
November 30, 2023 3.131M
October 31, 2023 4.021M
September 29, 2023 4.610M
August 31, 2023 5.137M
July 31, 2023 5.540M
June 30, 2023 5.021M
May 31, 2023 5.083M
April 28, 2023 4.799M
March 31, 2023 5.060M
February 28, 2023 5.099M
January 31, 2023 5.136M
December 30, 2022 4.581M
November 30, 2022 4.559M
October 31, 2022 3.849M
September 30, 2022 3.836M
August 31, 2022 3.909M
July 29, 2022 3.357M

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