1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for NBSD.
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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 903.54M
July 31, 2026 853.33M
June 30, 2026 813.90M
May 29, 2026 748.86M
April 30, 2026 768.15M
March 31, 2026 748.01M
February 27, 2026 731.92M
January 30, 2026 612.52M
December 31, 2025 536.58M
November 28, 2025 472.07M
October 31, 2025 390.18M
September 30, 2025 282.26M
August 29, 2025 211.64M
July 31, 2025 177.67M
June 30, 2025 157.56M
May 30, 2025 132.59M
April 30, 2025 48.15M
March 31, 2025 12.70M
February 28, 2025 -2.544M
January 31, 2025 483347.0
December 31, 2024 -8.347M
November 29, 2024 -17.69M
October 31, 2024 -26.32M
September 30, 2024 -27.75M
August 30, 2024 -26.87M
Date Value
July 31, 2024 -35.51M
June 28, 2024 -38.28M
May 31, 2024 -30.40M
April 30, 2024 -22.66M
March 29, 2024 -18.70M
February 29, 2024 -9.162M
January 31, 2024 -16.86M
December 29, 2023 -20.11M
November 30, 2023 -25.68M
October 31, 2023 -13.49M
September 29, 2023 -7.337M
August 31, 2023 -3.521M
July 31, 2023 -3.494M
June 30, 2023 5.117M
May 31, 2023 15.58M
April 28, 2023 34.56M
March 31, 2023 28.82M
February 28, 2023 13.67M
January 31, 2023 9.262M
December 30, 2022 12.78M
November 30, 2022 68.45M
October 31, 2022 65.97M
September 30, 2022 70.86M
August 31, 2022 79.91M
July 29, 2022 90.03M

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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