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
September 30, 2026 7.551M
August 31, 2026 9.580M
July 31, 2026 8.055M
June 30, 2026 9.976M
May 29, 2026 6.236M
April 30, 2026 5.915M
March 31, 2026 -1.579M
February 27, 2026 -3.516M
January 30, 2026 -7.843M
December 31, 2025 -6.702M
November 28, 2025 -4.741M
October 31, 2025 -3.811M
September 30, 2025 -4.428M
August 29, 2025 -5.718M
July 31, 2025 -1.374M
June 30, 2025 -2.461M
May 30, 2025 1.108M
April 30, 2025 1.514M
March 31, 2025 1.968M
February 28, 2025 4.482M
January 31, 2025 8.806M
December 31, 2024 19.06M
November 29, 2024 19.52M
October 31, 2024 10.88M
September 30, 2024 12.15M
Date Value
August 30, 2024 10.88M
July 31, 2024 12.81M
June 28, 2024 12.07M
May 31, 2024 9.739M
April 30, 2024 8.455M
March 29, 2024 11.59M
February 29, 2024 9.487M
January 31, 2024 18.26M
December 29, 2023 9.192M
November 30, 2023 2.745M
October 31, 2023 3.869M
September 29, 2023 -464557.0
August 31, 2023 -1.296M
July 31, 2023 -8.770M
June 30, 2023 -7.210M
May 31, 2023 -8.933M
April 28, 2023 -9.486M
March 31, 2023 -19.77M
February 28, 2023 -19.65M
January 31, 2023 -31.00M
December 30, 2022 -37.09M
November 30, 2022 -26.03M
October 31, 2022 -16.70M
September 30, 2022 -12.37M
August 31, 2022 -10.46M

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