1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for NAIL.
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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 257.12M
July 31, 2026 246.56M
June 30, 2026 321.69M
May 29, 2026 533.07M
April 30, 2026 385.96M
March 31, 2026 417.27M
February 27, 2026 177.49M
January 30, 2026 354.55M
December 31, 2025 518.52M
November 28, 2025 563.56M
October 31, 2025 553.77M
September 30, 2025 487.52M
August 29, 2025 335.57M
July 31, 2025 308.46M
June 30, 2025 206.43M
May 30, 2025 190.49M
April 30, 2025 184.00M
March 31, 2025 183.55M
February 28, 2025 163.86M
January 31, 2025 97.03M
December 31, 2024 1.754M
November 29, 2024 -97.67M
October 31, 2024 -110.05M
September 30, 2024 -130.37M
August 30, 2024 -117.07M
Date Value
July 31, 2024 -82.39M
June 28, 2024 -75.72M
May 31, 2024 -105.81M
April 30, 2024 -128.80M
March 29, 2024 -153.79M
February 29, 2024 -143.99M
January 31, 2024 -118.66M
December 29, 2023 -104.98M
November 30, 2023 -73.23M
October 31, 2023 -71.94M
September 29, 2023 -69.90M
August 31, 2023 -67.71M
July 31, 2023 -69.50M
June 30, 2023 -74.56M
May 31, 2023 -74.23M
April 28, 2023 -68.44M
March 31, 2023 -35.22M
February 28, 2023 -15.66M
January 31, 2023 11.85M
December 30, 2022 60.71M
November 30, 2022 22.69M
October 31, 2022 -63.37M
September 30, 2022 -102.72M
August 31, 2022 -59.05M
July 29, 2022 -127.88M

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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1 Year Fund Level Flows Benchmarks