1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for NBTR.
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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 2.110M
July 31, 2026 871468.0
June 30, 2026 864823.0
May 29, 2026 868574.0
April 30, 2026 866528.0
Date Value
March 31, 2026 847734.0
February 27, 2026 -398357.0
January 30, 2026 -386225.0
December 31, 2025 808960.0

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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Median

1 Year Fund Level Flows Benchmarks