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 -104.32M
July 31, 2026 -113.28M
June 30, 2026 -111.56M
May 29, 2026 -114.55M
April 30, 2026 -35.47M
March 31, 2026 -33.62M
February 27, 2026 -34.88M
January 30, 2026 -32.26M
December 31, 2025 -28.86M
November 28, 2025 -35.18M
October 31, 2025 -20.53M
September 30, 2025 -18.47M
August 29, 2025 -17.51M
July 31, 2025 -8.504M
June 30, 2025 -8.110M
May 30, 2025 -5.237M
April 30, 2025 -23.99M
March 31, 2025 -25.77M
February 28, 2025 -30.82M
January 31, 2025 -35.13M
December 31, 2024 -34.52M
November 29, 2024 -28.35M
October 31, 2024 -25.90M
September 30, 2024 -27.05M
August 30, 2024 -25.72M
Date Value
July 31, 2024 -28.08M
June 28, 2024 -26.26M
May 31, 2024 -25.79M
April 30, 2024 8.961M
March 29, 2024 3.371M
February 29, 2024 9.280M
January 31, 2024 27.38M
December 29, 2023 30.13M
November 30, 2023 30.05M
October 31, 2023 29.10M
September 29, 2023 27.77M
August 31, 2023 28.69M
July 31, 2023 29.71M
June 30, 2023 20.76M
May 31, 2023 18.52M
April 28, 2023 1.290M
March 31, 2023 4.261M
February 28, 2023 3.171M
January 31, 2023 -181.39M
December 30, 2022 -185.79M
November 30, 2022 -266.58M
October 31, 2022 -264.38M
September 30, 2022 -268.81M
August 31, 2022 -271.29M
July 29, 2022 -259.43M

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