1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for NULC.
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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 13.43M
July 31, 2026 10.63M
June 30, 2026 5.218M
May 29, 2026 18.48M
April 30, 2026 2.545M
March 31, 2026 6.454M
February 27, 2026 8.951M
January 30, 2026 8.849M
December 31, 2025 6.407M
November 28, 2025 10.58M
October 31, 2025 10.58M
September 30, 2025 10.58M
August 29, 2025 10.58M
July 31, 2025 12.84M
June 30, 2025 12.83M
May 30, 2025 10.49M
April 30, 2025 10.48M
March 31, 2025 4.083M
February 28, 2025 6.315M
January 31, 2025 3.980M
December 31, 2024 5.898M
November 29, 2024 3.848M
October 31, 2024 3.847M
September 30, 2024 3.845M
August 30, 2024 3.847M
Date Value
July 31, 2024 1.584M
June 28, 2024 1.586M
May 31, 2024 1.581M
April 30, 2024 -86297.00
March 29, 2024 -85157.00
February 29, 2024 -85162.00
January 31, 2024 -1.794M
December 29, 2023 -2.107M
November 30, 2023 -5.583M
October 31, 2023 -3.998M
September 29, 2023 -3.998M
August 31, 2023 -3.998M
July 31, 2023 -3.998M
June 30, 2023 -3.998M
May 31, 2023 -3.998M
April 28, 2023 -2.329M
March 31, 2023 -2.329M
February 28, 2023 -2.329M
January 31, 2023 -620453.0
December 30, 2022 -2.226M
November 30, 2022 1.820M
October 31, 2022 234956.0
September 30, 2022 2.287M
August 31, 2022 2.287M
July 29, 2022 2.287M

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