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 1.105B
July 31, 2026 1.112B
June 30, 2026 1.045B
May 29, 2026 1.059B
April 30, 2026 1.015B
March 31, 2026 973.82M
February 27, 2026 891.29M
January 30, 2026 845.84M
December 31, 2025 848.80M
November 28, 2025 834.21M
October 31, 2025 745.50M
September 30, 2025 690.16M
August 29, 2025 680.18M
July 31, 2025 622.46M
June 30, 2025 606.95M
May 30, 2025 547.19M
April 30, 2025 534.01M
March 31, 2025 526.75M
February 28, 2025 527.73M
January 31, 2025 502.55M
December 31, 2024 458.22M
November 29, 2024 435.10M
October 31, 2024 374.79M
September 30, 2024 337.73M
August 30, 2024 331.35M
Date Value
July 31, 2024 313.83M
June 28, 2024 266.27M
May 31, 2024 255.50M
April 30, 2024 223.17M
March 29, 2024 192.69M
February 29, 2024 173.14M
January 31, 2024 140.38M
December 29, 2023 112.66M
November 30, 2023 91.05M
October 31, 2023 85.65M
September 29, 2023 70.32M
August 31, 2023 48.82M
July 31, 2023 22.74M
June 30, 2023 2.984M
May 31, 2023 -14.66M
April 28, 2023 -783861.0
March 31, 2023 -8.569M
February 28, 2023 -12.81M
January 31, 2023 -16.93M
December 30, 2022 -14.02M
November 30, 2022 -22.05M
October 31, 2022 -23.68M
September 30, 2022 -17.98M
August 31, 2022 -16.36M
July 29, 2022 -16.23M

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