1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for NBCE.
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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 7.850M
July 31, 2026 6.864M
June 30, 2026 6.867M
May 29, 2026 6.865M
April 30, 2026 6.864M
March 31, 2026 6.864M
February 27, 2026 6.863M
January 30, 2026 5.958M
December 31, 2025 1.476M
November 28, 2025 1.537M
October 31, 2025 -69062.00
September 30, 2025 -70025.00
August 29, 2025 -69801.00
July 31, 2025 -69329.00
June 30, 2025 -71014.00
May 30, 2025 -69123.00
April 30, 2025 -70602.00
March 31, 2025 515006.0
February 28, 2025 514450.0
January 31, 2025 516667.0
December 31, 2024 515769.0
November 29, 2024 1.181M
October 31, 2024 4.207M
September 30, 2024 4.176M
August 30, 2024 4.112M
Date Value
July 31, 2024 3.923M
June 28, 2024 3.842M
May 31, 2024 3.703M
April 30, 2024 2.994M
March 29, 2024 -19.86M
February 29, 2024 -19.89M
January 31, 2024 -20.13M
December 29, 2023 -20.23M
November 30, 2023 -22.30M
October 31, 2023 -26.46M
September 29, 2023 -30.31M
August 31, 2023 -30.41M
July 31, 2023 -30.57M
June 30, 2023 -31.00M
May 31, 2023 -31.68M
April 28, 2023 -33.12M
March 31, 2023 -12.80M
February 28, 2023 -13.42M
January 31, 2023 -13.33M
December 30, 2022 -13.57M
November 30, 2022 -16.87M
October 31, 2022 -16.06M
September 30, 2022 -14.17M
August 31, 2022 -13.87M
July 29, 2022 -16.02M

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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1 Year Fund Level Flows Benchmarks