1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for NULG.
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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 897.30M
July 31, 2026 528.80M
June 30, 2026 578.38M
May 29, 2026 1.005B
April 30, 2026 714.01M
March 31, 2026 757.43M
February 27, 2026 770.02M
January 30, 2026 552.25M
December 31, 2025 204.92M
November 28, 2025 157.54M
October 31, 2025 132.32M
September 30, 2025 -16.11M
August 29, 2025 -21.91M
July 31, 2025 -23.66M
June 30, 2025 -67.26M
May 30, 2025 61.76M
April 30, 2025 -35.34M
March 31, 2025 -20.41M
February 28, 2025 -176.48M
January 31, 2025 -6.328M
December 31, 2024 19.07M
November 29, 2024 -333.85M
October 31, 2024 21.52M
September 30, 2024 29.85M
August 30, 2024 -105.58M
Date Value
July 31, 2024 27.35M
June 28, 2024 20.28M
May 31, 2024 42.92M
April 30, 2024 24.83M
March 29, 2024 28.44M
February 29, 2024 61.87M
January 31, 2024 18.50M
December 29, 2023 46.08M
November 30, 2023 400.55M
October 31, 2023 84.81M
September 29, 2023 94.70M
August 31, 2023 228.65M
July 31, 2023 108.55M
June 30, 2023 130.03M
May 31, 2023 275.69M
April 28, 2023 114.16M
March 31, 2023 106.07M
February 28, 2023 221.60M
January 31, 2023 127.16M
December 30, 2022 120.99M
November 30, 2022 133.94M
October 31, 2022 131.06M
September 30, 2022 161.23M
August 31, 2022 144.22M
July 29, 2022 175.40M

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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1 Year Fund Level Flows Benchmarks