1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for NBSM.
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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 -85.41M
July 31, 2026 -80.02M
June 30, 2026 -84.15M
May 29, 2026 39.43M
April 30, 2026 54.41M
March 31, 2026 4.705M
February 27, 2026 -3.025M
January 30, 2026 -7.017M
December 31, 2025 -1.865M
Date Value
November 28, 2025 -3.385M
October 31, 2025 -6.120M
September 30, 2025 -2.049M
August 29, 2025 -9.172M
July 31, 2025 1.871M
June 30, 2025 10.72M
May 30, 2025 7.672M
April 30, 2025 -3.443M
March 31, 2025 109.98M

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