1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for NLR.
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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 2.103B
July 31, 2026 2.406B
June 30, 2026 2.768B
May 29, 2026 3.040B
April 30, 2026 2.924B
March 31, 2026 2.732B
February 27, 2026 2.547B
January 30, 2026 2.454B
December 31, 2025 2.312B
November 28, 2025 2.326B
October 31, 2025 2.389B
September 30, 2025 2.054B
August 29, 2025 1.710B
July 31, 2025 1.439B
June 30, 2025 1.182B
May 30, 2025 966.51M
April 30, 2025 976.91M
March 31, 2025 1.030B
February 28, 2025 1.014B
January 31, 2025 936.12M
December 31, 2024 660.20M
November 29, 2024 542.02M
October 31, 2024 320.77M
September 30, 2024 100.59M
August 30, 2024 112.03M
Date Value
July 31, 2024 128.50M
June 28, 2024 124.93M
May 31, 2024 95.65M
April 30, 2024 53.14M
March 29, 2024 54.51M
February 29, 2024 72.86M
January 31, 2024 59.10M
December 29, 2023 49.95M
November 30, 2023 52.10M
October 31, 2023 38.76M
September 29, 2023 41.21M
August 31, 2023 25.30M
July 31, 2023 14.47M
June 30, 2023 6.804M
May 31, 2023 9.753M
April 28, 2023 11.13M
March 31, 2023 9.761M
February 28, 2023 14.00M
January 31, 2023 16.54M
December 30, 2022 17.91M
November 30, 2022 21.06M
October 31, 2022 22.42M
September 30, 2022 22.60M
August 31, 2022 19.83M
July 29, 2022 19.81M

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