Nomura Balanced Fund A (IBNAX)
26.68
-0.14
(-0.52%)
USD |
Sep 15 2026
IBNAX 1 Year Fund Level Flows: -322.36M 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 | -322.36M |
| July 31, 2026 | -235.59M |
| June 30, 2026 | -231.31M |
| May 29, 2026 | -226.14M |
| April 30, 2026 | -221.75M |
| March 31, 2026 | -196.34M |
| February 27, 2026 | -182.19M |
| January 30, 2026 | -171.98M |
| December 31, 2025 | -156.67M |
| November 28, 2025 | -136.97M |
| October 31, 2025 | -122.41M |
| September 30, 2025 | -116.61M |
| August 29, 2025 | -108.82M |
| July 31, 2025 | -190.97M |
| June 30, 2025 | -184.56M |
| May 30, 2025 | -184.30M |
| April 30, 2025 | -186.66M |
| March 31, 2025 | -216.84M |
| February 28, 2025 | -222.55M |
| January 31, 2025 | -226.31M |
| December 31, 2024 | -233.87M |
| November 29, 2024 | -240.51M |
| October 31, 2024 | -252.66M |
| September 30, 2024 | -256.59M |
| August 30, 2024 | -260.94M |
| Date | Value |
|---|---|
| July 31, 2024 | -267.88M |
| June 28, 2024 | -280.97M |
| May 31, 2024 | -291.74M |
| April 30, 2024 | -295.68M |
| March 29, 2024 | -284.43M |
| February 29, 2024 | -296.35M |
| January 31, 2024 | -319.52M |
| December 29, 2023 | -326.46M |
| November 30, 2023 | -407.82M |
| October 31, 2023 | -471.17M |
| September 29, 2023 | -492.65M |
| August 31, 2023 | -504.83M |
| July 31, 2023 | -514.94M |
| June 30, 2023 | -526.33M |
| May 31, 2023 | -555.34M |
| April 28, 2023 | -592.19M |
| March 31, 2023 | -607.16M |
| February 28, 2023 | -619.53M |
| January 31, 2023 | -615.40M |
| December 30, 2022 | -621.03M |
| November 30, 2022 | -555.69M |
| October 31, 2022 | -499.61M |
| September 30, 2022 | -483.12M |
| August 31, 2022 | -469.84M |
| July 29, 2022 | -447.92M |
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
| Columbia Balanced Fund A | -840.30M |
| John Hancock Balanced Fund A | -136.70M |
| Fidelity Advisor Balanced Fd A | -2.768B |
| BNY Mellon Balanced Opportunity Fund A | -28.48M |
| Janus Henderson Balanced Fund A | -2.034B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IBNAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IBNAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |