1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for NRSH.
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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 7.357M
July 31, 2026 11.24M
June 30, 2026 11.24M
May 29, 2026 10.98M
April 30, 2026 9.405M
March 31, 2026 7.255M
February 27, 2026 7.928M
January 30, 2026 7.928M
December 31, 2025 7.928M
November 28, 2025 8.016M
October 31, 2025 8.016M
Date Value
September 30, 2025 8.016M
August 29, 2025 6.956M
July 31, 2025 -131163.0
June 30, 2025 -131219.0
May 30, 2025 414581.0
April 30, 2025 414587.0
March 31, 2025 952272.0
February 28, 2025 457372.0
January 31, 2025 994034.0
December 31, 2024 1.537M
November 29, 2024 8.835M

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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