1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for NBCR.
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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 252.23M
July 31, 2026 264.17M
June 30, 2026 337.36M
May 29, 2026 380.09M
April 30, 2026 373.65M
March 31, 2026 374.39M
February 27, 2026 441.50M
Date Value
January 30, 2026 448.84M
December 31, 2025 258.91M
November 28, 2025 256.90M
October 31, 2025 234.80M
September 30, 2025 122.91M
August 29, 2025 121.68M
July 31, 2025 326.37M

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