Nomura Growth & Income Fund R6 (FGIQX)
21.65
-0.02
(-0.09%)
USD |
Sep 15 2026
FGIQX 1 Year Fund Level Flows: 882.76M 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 | 882.76M |
| July 31, 2026 | 631.30M |
| June 30, 2026 | 359.72M |
| May 29, 2026 | 182.45M |
| April 30, 2026 | 108.54M |
| March 31, 2026 | 10.89M |
| February 27, 2026 | -33.90M |
| January 30, 2026 | -119.67M |
| December 31, 2025 | -146.91M |
| November 28, 2025 | -127.44M |
| October 31, 2025 | -108.63M |
| September 30, 2025 | -105.78M |
| August 29, 2025 | -97.10M |
| July 31, 2025 | -65.11M |
| June 30, 2025 | -70.16M |
| May 30, 2025 | -69.57M |
| April 30, 2025 | -82.10M |
| March 31, 2025 | -69.59M |
| February 28, 2025 | -63.39M |
| January 31, 2025 | -76.85M |
| December 31, 2024 | -82.83M |
| November 29, 2024 | -82.60M |
| October 31, 2024 | -85.90M |
| September 30, 2024 | -86.05M |
| August 30, 2024 | -91.72M |
| Date | Value |
|---|---|
| July 31, 2024 | -92.69M |
| June 28, 2024 | -110.74M |
| May 31, 2024 | -111.08M |
| April 30, 2024 | -111.33M |
| March 29, 2024 | -130.51M |
| February 29, 2024 | -138.56M |
| January 31, 2024 | -134.79M |
| December 29, 2023 | -132.49M |
| November 30, 2023 | -129.35M |
| October 31, 2023 | -152.52M |
| September 29, 2023 | -148.94M |
| August 31, 2023 | -138.39M |
| July 31, 2023 | -132.15M |
| June 30, 2023 | -124.44M |
| May 31, 2023 | -119.24M |
| April 28, 2023 | -114.22M |
| March 31, 2023 | -109.57M |
| February 28, 2023 | -108.55M |
| January 31, 2023 | -110.25M |
| December 30, 2022 | -114.21M |
| November 30, 2022 | -122.55M |
| October 31, 2022 | -129.63M |
| September 30, 2022 | -133.06M |
| August 31, 2022 | -146.37M |
| July 29, 2022 | -153.92M |
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
| JPMorgan Equity Income Fund R2 | -8.865B |
| Columbia Dividend Opportunity Fund R | -54.65M |
| Victory Pioneer Equity Income Fund R | -201.94M |
| Hartford Dividend and Growth Fund R4 | -2.913B |
| Virtus NFJ Dividend Value Fund R6 | -102.26M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FGIQX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FGIQX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |