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
September 30, 2026 -10.26M
August 31, 2026 -11.09M
July 31, 2026 -11.71M
June 30, 2026 -13.89M
May 29, 2026 -12.98M
April 30, 2026 -12.81M
March 31, 2026 -12.65M
February 27, 2026 -12.21M
January 30, 2026 -14.09M
December 31, 2025 -13.34M
November 28, 2025 -15.34M
October 31, 2025 -16.58M
September 30, 2025 -15.55M
August 29, 2025 -16.68M
July 31, 2025 -18.36M
June 30, 2025 -15.29M
May 30, 2025 -17.89M
April 30, 2025 -17.54M
March 31, 2025 -18.27M
February 28, 2025 -18.00M
January 31, 2025 -17.68M
December 31, 2024 -18.27M
November 29, 2024 -18.12M
October 31, 2024 -19.84M
September 30, 2024 -18.08M
Date Value
August 30, 2024 -18.43M
July 31, 2024 -14.20M
June 28, 2024 -19.28M
May 31, 2024 -37.47M
April 30, 2024 -39.69M
March 29, 2024 -39.10M
February 29, 2024 -38.35M
January 31, 2024 -37.35M
December 29, 2023 -35.88M
November 30, 2023 -37.36M
October 31, 2023 -36.36M
September 29, 2023 -40.65M
August 31, 2023 -39.04M
July 31, 2023 -42.13M
June 30, 2023 -37.78M
May 31, 2023 -20.22M
April 28, 2023 -23.01M
March 31, 2023 -24.62M
February 28, 2023 -27.68M
January 31, 2023 -32.95M
December 30, 2022 -34.46M
November 30, 2022 -29.41M
October 31, 2022 -28.23M
September 30, 2022 -25.95M
August 31, 2022 -25.65M

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