1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for NRES.
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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 -5.084M
July 31, 2026 -5.095M
June 30, 2026 -5.096M
May 29, 2026 -3.441M
April 30, 2026 -3.438M
March 31, 2026 -3.442M
February 27, 2026 -3.433M
January 30, 2026 -2.395M
December 31, 2025 -1.773M
November 28, 2025 -1.055M
Date Value
October 31, 2025 -1.054M
September 30, 2025 -374253.0
August 29, 2025 -254597.0
July 31, 2025 19.25M
June 30, 2025 19.25M
May 30, 2025 19.39M
April 30, 2025 19.39M
March 31, 2025 19.39M
February 28, 2025 20.14M

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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