North Square Strategic Income Fund A (ADVAX)
9.65
-0.01
(-0.10%)
USD |
Sep 16 2026
ADVAX 1 Year Fund Level Flows: 674.19M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 674.19M |
| July 31, 2026 | 714.89M |
| June 30, 2026 | 757.20M |
| May 29, 2026 | 743.22M |
| April 30, 2026 | 776.32M |
| March 31, 2026 | 768.30M |
| February 27, 2026 | 713.15M |
| January 30, 2026 | 601.59M |
| December 31, 2025 | 532.79M |
| November 28, 2025 | 479.05M |
| October 31, 2025 | 436.88M |
| September 30, 2025 | 381.02M |
| August 29, 2025 | 357.47M |
| July 31, 2025 | 320.25M |
| June 30, 2025 | 273.21M |
| May 30, 2025 | 259.75M |
| April 30, 2025 | 199.98M |
| March 31, 2025 | 138.29M |
| February 28, 2025 | 110.10M |
| January 31, 2025 | 86.22M |
| December 31, 2024 | 64.61M |
| November 29, 2024 | 57.77M |
| October 31, 2024 | 47.11M |
| September 30, 2024 | 17.21M |
| August 30, 2024 | 6.880M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.903M |
| June 28, 2024 | -3.696M |
| May 31, 2024 | -9.154M |
| April 30, 2024 | -10.82M |
| March 29, 2024 | -7.414M |
| February 29, 2024 | -10.09M |
| January 31, 2024 | -6.976M |
| December 29, 2023 | 9.132M |
| November 30, 2023 | 16.35M |
| October 31, 2023 | 33.26M |
| September 29, 2023 | 51.14M |
| August 31, 2023 | 60.05M |
| July 31, 2023 | 66.01M |
| June 30, 2023 | 65.89M |
| May 31, 2023 | 65.69M |
| April 28, 2023 | 68.35M |
| March 31, 2023 | 61.91M |
| February 28, 2023 | 58.89M |
| January 31, 2023 | 53.07M |
| December 30, 2022 | 61.40M |
| November 30, 2022 | 53.57M |
| October 31, 2022 | 43.42M |
| September 30, 2022 | 40.97M |
| August 31, 2022 | 41.72M |
| July 29, 2022 | 41.51M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Nuveen Flexible Income Fund A | -20.99M |
| Loomis Sayles Strategic Income Fund A | -64.87M |
| Hartford Strategic Income Fund A | 349.71M |
| Thrivent Multisector Bond Fund A | -49.15M |
| Touchstone Strategic Income Fd A | -51.72M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ADVAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ADVAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |