Nuveen Global Infrastructure Fund I (FGIYX)
12.10
-0.04
(-0.33%)
USD |
Sep 16 2026
FGIYX 1 Year Fund Level Flows: 19.43M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 19.43M |
| July 31, 2026 | 20.46M |
| June 30, 2026 | 8.443M |
| May 29, 2026 | 8.729M |
| April 30, 2026 | 18.54M |
| March 31, 2026 | 12.08M |
| February 27, 2026 | -20.49M |
| January 30, 2026 | -56.36M |
| December 31, 2025 | -60.32M |
| November 28, 2025 | -57.65M |
| October 31, 2025 | -58.42M |
| September 30, 2025 | -64.00M |
| August 29, 2025 | -65.13M |
| July 31, 2025 | -81.18M |
| June 30, 2025 | -86.72M |
| May 30, 2025 | -105.47M |
| April 30, 2025 | -112.11M |
| March 31, 2025 | -113.21M |
| February 28, 2025 | -86.83M |
| January 31, 2025 | -65.71M |
| December 31, 2024 | -61.12M |
| November 29, 2024 | -51.93M |
| October 31, 2024 | -58.84M |
| September 30, 2024 | -64.12M |
| August 30, 2024 | -56.60M |
| Date | Value |
|---|---|
| July 31, 2024 | -38.09M |
| June 28, 2024 | -55.68M |
| May 31, 2024 | -75.30M |
| April 30, 2024 | -73.72M |
| March 29, 2024 | -75.75M |
| February 29, 2024 | -74.90M |
| January 31, 2024 | -68.78M |
| December 29, 2023 | -73.09M |
| November 30, 2023 | -76.02M |
| October 31, 2023 | -78.81M |
| September 29, 2023 | -89.49M |
| August 31, 2023 | -96.50M |
| July 31, 2023 | -99.30M |
| June 30, 2023 | -85.81M |
| May 31, 2023 | -70.41M |
| April 28, 2023 | -86.54M |
| March 31, 2023 | -89.31M |
| February 28, 2023 | -99.27M |
| January 31, 2023 | -121.01M |
| December 30, 2022 | -126.37M |
| November 30, 2022 | -135.02M |
| October 31, 2022 | -124.54M |
| September 30, 2022 | -105.20M |
| August 31, 2022 | -109.82M |
| July 29, 2022 | -118.71M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FGIYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FGIYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |