1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for NUMG.
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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 -4.849M
July 31, 2026 -41.36M
June 30, 2026 -39.01M
May 29, 2026 -14.01M
April 30, 2026 -45.84M
March 31, 2026 -43.80M
February 27, 2026 -41.12M
January 30, 2026 -33.44M
December 31, 2025 -31.06M
November 28, 2025 -33.58M
October 31, 2025 -29.68M
September 30, 2025 -29.66M
August 29, 2025 -91.02M
July 31, 2025 -30.45M
June 30, 2025 -32.48M
May 30, 2025 -7.917M
April 30, 2025 -5.486M
March 31, 2025 -5.362M
February 28, 2025 -1.790M
January 31, 2025 -7.728M
December 31, 2024 -11.83M
November 29, 2024 -84.69M
October 31, 2024 -20.21M
September 30, 2024 -27.01M
August 30, 2024 -8.995M
Date Value
July 31, 2024 -24.09M
June 28, 2024 -12.07M
May 31, 2024 13.86M
April 30, 2024 -1.031M
March 29, 2024 -6.756M
February 29, 2024 25.25M
January 31, 2024 -17.06M
December 29, 2023 -18.12M
November 30, 2023 57.37M
October 31, 2023 10.32M
September 29, 2023 16.89M
August 31, 2023 60.18M
July 31, 2023 17.01M
June 30, 2023 10.54M
May 31, 2023 43.04M
April 28, 2023 -3.190M
March 31, 2023 4.580M
February 28, 2023 48.32M
January 31, 2023 60.12M
December 30, 2022 76.34M
November 30, 2022 55.77M
October 31, 2022 55.27M
September 30, 2022 77.38M
August 31, 2022 80.30M
July 29, 2022 84.12M

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