1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for NIXT.
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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 -4.565M
July 31, 2026 -5.583M
June 30, 2026 -3.272M
May 29, 2026 12.54M
April 30, 2026 -6.927M
March 31, 2026 -8.812M
Date Value
February 27, 2026 -7.801M
January 30, 2026 -5.816M
December 31, 2025 -2.383M
November 28, 2025 -2.318M
October 31, 2025 106145.0
September 30, 2025 5.633M

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