1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for NZAC.
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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 -8.623M
July 31, 2026 -4.539M
June 30, 2026 -4.539M
May 29, 2026 -3.999M
April 30, 2026 -370615.0
March 31, 2026 -4.636M
February 27, 2026 -8.593M
January 30, 2026 86268.00
December 31, 2025 86266.00
November 28, 2025 17.49M
October 31, 2025 16.52M
September 30, 2025 16.52M
August 29, 2025 31.33M
July 31, 2025 30.86M
June 30, 2025 30.86M
May 30, 2025 30.65M
April 30, 2025 27.02M
March 31, 2025 27.02M
February 28, 2025 27.02M
January 31, 2025 -134.57M
December 31, 2024 -134.57M
November 29, 2024 -153.86M
October 31, 2024 -150.15M
September 30, 2024 -150.15M
August 30, 2024 -160.77M
Date Value
July 31, 2024 -164.38M
June 28, 2024 -164.38M
May 31, 2024 -168.74M
April 30, 2024 -168.74M
March 29, 2024 -168.74M
February 29, 2024 -168.74M
January 31, 2024 -12.66M
December 29, 2023 -12.66M
November 30, 2023 -12.60M
October 31, 2023 -12.60M
September 29, 2023 -12.60M
August 31, 2023 -15.26M
July 31, 2023 -15.26M
June 30, 2023 -15.26M
May 31, 2023 -12.21M
April 28, 2023 -12.21M
March 31, 2023 136.79M
February 28, 2023 136.79M
January 31, 2023 142.30M
December 30, 2022 142.30M
November 30, 2022 143.02M
October 31, 2022 143.02M
September 30, 2022 143.02M
August 31, 2022 145.68M
July 29, 2022 145.68M

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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