Nomura Opportunity Fund Inst (FIVUX)
40.42
-0.32
(-0.79%)
USD |
Sep 16 2026
FIVUX 1 Year Fund Level Flows: -74.89M 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 | -74.89M |
| July 31, 2026 | -78.16M |
| June 30, 2026 | -91.63M |
| May 29, 2026 | -92.48M |
| April 30, 2026 | -99.13M |
| March 31, 2026 | -102.31M |
| February 27, 2026 | -102.65M |
| January 30, 2026 | -106.24M |
| December 31, 2025 | -105.73M |
| November 28, 2025 | -110.74M |
| October 31, 2025 | -100.80M |
| September 30, 2025 | -98.98M |
| August 29, 2025 | -98.29M |
| July 31, 2025 | -96.85M |
| June 30, 2025 | -97.37M |
| May 30, 2025 | -96.04M |
| April 30, 2025 | -98.16M |
| March 31, 2025 | -101.40M |
| February 28, 2025 | -104.61M |
| January 31, 2025 | -104.18M |
| December 31, 2024 | -104.07M |
| November 29, 2024 | -96.78M |
| October 31, 2024 | -104.94M |
| September 30, 2024 | -105.39M |
| August 30, 2024 | -104.37M |
| Date | Value |
|---|---|
| July 31, 2024 | -105.02M |
| June 28, 2024 | -93.12M |
| May 31, 2024 | -93.80M |
| April 30, 2024 | -93.86M |
| March 29, 2024 | -89.25M |
| February 29, 2024 | -86.60M |
| January 31, 2024 | -84.82M |
| December 29, 2023 | -82.42M |
| November 30, 2023 | -81.73M |
| October 31, 2023 | -82.74M |
| September 29, 2023 | -82.81M |
| August 31, 2023 | -74.84M |
| July 31, 2023 | -74.28M |
| June 30, 2023 | -73.91M |
| May 31, 2023 | -73.63M |
| April 28, 2023 | -72.99M |
| March 31, 2023 | -74.49M |
| February 28, 2023 | -78.37M |
| January 31, 2023 | -81.32M |
| December 30, 2022 | -83.72M |
| November 30, 2022 | -88.32M |
| October 31, 2022 | -91.97M |
| September 30, 2022 | -94.06M |
| August 31, 2022 | -104.47M |
| July 29, 2022 | -109.65M |
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
--
Minimum
--
Maximum
--
Average
--
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:FIVUX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FIVUX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |