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 7.428M
July 31, 2026 17.46M
June 30, 2026 -2.378M
May 29, 2026 -9.999M
April 30, 2026 -42.37M
March 31, 2026 -89.61M
February 27, 2026 -102.55M
January 30, 2026 -100.27M
December 31, 2025 -91.37M
November 28, 2025 -109.90M
October 31, 2025 -99.99M
September 30, 2025 -115.53M
August 29, 2025 -117.97M
July 31, 2025 -452.94M
June 30, 2025 -448.64M
May 30, 2025 -439.90M
April 30, 2025 -419.87M
March 31, 2025 -371.99M
February 28, 2025 -366.70M
January 31, 2025 -370.67M
December 31, 2024 -380.46M
November 29, 2024 -364.87M
October 31, 2024 -364.68M
September 30, 2024 -362.26M
August 30, 2024 -360.85M
Date Value
July 31, 2024 -35.95M
June 28, 2024 -21.63M
May 31, 2024 -25.00M
April 30, 2024 -24.02M
March 29, 2024 -31.35M
February 29, 2024 -33.25M
January 31, 2024 -36.98M
December 29, 2023 -35.76M
November 30, 2023 -33.54M
October 31, 2023 -36.20M
September 29, 2023 -37.22M
August 31, 2023 -47.88M
July 31, 2023 -48.51M
June 30, 2023 -45.84M
May 31, 2023 -27.94M
April 28, 2023 -12.01M
March 31, 2023 -1.937M
February 28, 2023 6.353M
January 31, 2023 22.71M
December 30, 2022 32.26M
November 30, 2022 49.72M
October 31, 2022 60.43M
September 30, 2022 61.15M
August 31, 2022 73.05M
July 29, 2022 70.40M

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