1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for NACP.
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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 1.987M
July 31, 2026 3.512M
June 30, 2026 -1.295M
May 29, 2026 -1.279M
April 30, 2026 -2.320M
March 31, 2026 -4.262M
February 27, 2026 -5.247M
January 30, 2026 -5.247M
December 31, 2025 -5.247M
November 28, 2025 -7.001M
October 31, 2025 -7.001M
September 30, 2025 -2.735M
August 29, 2025 -2.747M
July 31, 2025 -1.755M
June 30, 2025 1.574M
May 30, 2025 2.580M
April 30, 2025 3.616M
March 31, 2025 6.476M
February 28, 2025 6.544M
January 31, 2025 4.697M
December 31, 2024 4.705M
November 29, 2024 2.671M
October 31, 2024 2.666M
September 30, 2024 -398827.0
August 30, 2024 -6.826M
Date Value
July 31, 2024 -7.815M
June 28, 2024 -7.831M
May 31, 2024 -8.841M
April 30, 2024 -8.108M
March 29, 2024 -9.028M
February 29, 2024 -7.392M
January 31, 2024 -4.099M
December 29, 2023 -3.430M
November 30, 2023 -4.282M
October 31, 2023 -4.277M
September 29, 2023 -4.289M
August 31, 2023 2.163M
July 31, 2023 2.941M
June 30, 2023 2.958M
May 31, 2023 2.980M
April 28, 2023 2.247M
March 31, 2023 3.059M
February 28, 2023 3.156M
January 31, 2023 3.384M
December 30, 2022 5.285M
November 30, 2022 6.186M
October 31, 2022 7.092M
September 30, 2022 7.921M
August 31, 2022 8.819M
July 29, 2022 8.868M

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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