1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for NCPB.
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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 -2.327M
July 31, 2026 -2.340M
June 30, 2026 -4.147M
May 29, 2026 861774.0
April 30, 2026 -365663.0
March 31, 2026 -367936.0
February 27, 2026 -378720.0
January 30, 2026 238652.0
December 31, 2025 1.486M
Date Value
November 28, 2025 1.434M
October 31, 2025 2.045M
September 30, 2025 2.752M
August 29, 2025 5.381M
July 31, 2025 13.17M
June 30, 2025 14.45M
May 30, 2025 22.03M
April 30, 2025 22.13M
March 31, 2025 22.28M

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