Nomura Asset Strategy Fund R (IASRX)
22.85
-0.16
(-0.70%)
USD |
Sep 15 2026
IASRX 1 Year Fund Level Flows: -193.21M 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 | -193.21M |
| July 31, 2026 | -192.62M |
| June 30, 2026 | -196.70M |
| May 29, 2026 | -201.74M |
| April 30, 2026 | -200.95M |
| March 31, 2026 | -206.28M |
| February 27, 2026 | -208.41M |
| January 30, 2026 | -207.54M |
| December 31, 2025 | -210.18M |
| November 28, 2025 | -224.75M |
| October 31, 2025 | -227.33M |
| September 30, 2025 | -224.94M |
| August 29, 2025 | -223.68M |
| July 31, 2025 | -229.16M |
| June 30, 2025 | -229.69M |
| May 30, 2025 | -230.83M |
| April 30, 2025 | -238.88M |
| March 31, 2025 | -245.93M |
| February 28, 2025 | -247.49M |
| January 31, 2025 | -258.84M |
| December 31, 2024 | -267.10M |
| November 29, 2024 | -269.64M |
| October 31, 2024 | -272.59M |
| September 30, 2024 | -271.94M |
| August 30, 2024 | -277.79M |
| Date | Value |
|---|---|
| July 31, 2024 | -282.31M |
| June 28, 2024 | -287.17M |
| May 31, 2024 | -295.55M |
| April 30, 2024 | -297.23M |
| March 29, 2024 | -298.33M |
| February 29, 2024 | -304.00M |
| January 31, 2024 | -304.11M |
| December 29, 2023 | -305.84M |
| November 30, 2023 | -340.11M |
| October 31, 2023 | -365.92M |
| September 29, 2023 | -374.87M |
| August 31, 2023 | -379.22M |
| July 31, 2023 | -382.07M |
| June 30, 2023 | -384.03M |
| May 31, 2023 | -422.85M |
| April 28, 2023 | -436.38M |
| March 31, 2023 | -446.02M |
| February 28, 2023 | -456.71M |
| January 31, 2023 | -461.19M |
| December 30, 2022 | -464.54M |
| November 30, 2022 | -433.67M |
| October 31, 2022 | -421.72M |
| September 30, 2022 | -423.48M |
| August 31, 2022 | -428.60M |
| July 29, 2022 | -431.99M |
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:IASRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IASRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |