1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for NUAG.
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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 38.34M
July 31, 2026 36.41M
June 30, 2026 34.52M
May 29, 2026 32.53M
April 30, 2026 31.57M
March 31, 2026 13.69M
February 27, 2026 32.00M
January 30, 2026 19.32M
December 31, 2025 25.68M
November 28, 2025 29.04M
October 31, 2025 22.78M
September 30, 2025 22.82M
August 29, 2025 20.76M
July 31, 2025 20.89M
June 30, 2025 25.13M
May 30, 2025 23.22M
April 30, 2025 27.43M
March 31, 2025 25.40M
February 28, 2025 2.514M
January 31, 2025 467655.0
December 31, 2024 469138.0
November 29, 2024 507911.0
October 31, 2024 532129.0
September 30, 2024 -3.656M
August 30, 2024 539605.0
Date Value
July 31, 2024 557687.0
June 28, 2024 -1.532M
May 31, 2024 2.615M
April 30, 2024 -3.594M
March 29, 2024 -3.555M
February 29, 2024 627959.0
January 31, 2024 670710.0
December 29, 2023 670802.0
November 30, 2023 694413.0
October 31, 2023 -3.305M
September 29, 2023 -23.58M
August 31, 2023 -127.18M
July 31, 2023 -125.29M
June 30, 2023 -145.19M
May 31, 2023 -275.35M
April 28, 2023 -280.38M
March 31, 2023 -269.63M
February 28, 2023 -277.02M
January 31, 2023 -282.50M
December 30, 2022 -282.50M
November 30, 2022 -283.75M
October 31, 2022 -277.71M
September 30, 2022 -245.57M
August 31, 2022 -144.24M
July 29, 2022 33.68M

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