1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for NANC.
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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 3.936M
July 31, 2026 6.113M
June 30, 2026 8.215M
May 29, 2026 652956.0
April 30, 2026 294523.0
March 31, 2026 -4.122M
February 27, 2026 -5.951M
January 30, 2026 6.185M
December 31, 2025 24.16M
November 28, 2025 34.25M
October 31, 2025 41.82M
September 30, 2025 42.62M
August 29, 2025 39.31M
July 31, 2025 40.73M
June 30, 2025 69.05M
May 30, 2025 105.62M
Date Value
April 30, 2025 121.40M
March 31, 2025 142.73M
February 28, 2025 183.67M
January 31, 2025 182.90M
December 31, 2024 169.57M
November 29, 2024 162.91M
October 31, 2024 153.07M
September 30, 2024 151.15M
August 30, 2024 144.51M
July 31, 2024 141.62M
June 28, 2024 111.20M
May 31, 2024 81.70M
April 30, 2024 68.74M
March 29, 2024 55.28M
February 29, 2024 21.02M

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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