1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for NUSB.
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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 -4.067M
July 31, 2026 -1.587M
June 30, 2026 -1.579M
May 29, 2026 -1.604M
April 30, 2026 -1.661M
March 31, 2026 -1.758M
February 27, 2026 -2.435M
January 30, 2026 -2.479M
December 31, 2025 -2.456M
Date Value
November 28, 2025 -3.788M
October 31, 2025 -3.841M
September 30, 2025 36.90M
August 29, 2025 97.25M
July 31, 2025 124.77M
June 30, 2025 130.25M
May 30, 2025 130.12M
April 30, 2025 130.64M
March 31, 2025 131.79M

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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