Nomura Mid Cap Income Opportunities Fund Inst (IVOIX)
18.32
-0.14
(-0.76%)
USD |
Sep 15 2026
IVOIX 1 Year Fund Level Flows: -291.98M 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 | -291.98M |
| July 31, 2026 | -294.45M |
| June 30, 2026 | -296.82M |
| May 29, 2026 | -312.65M |
| April 30, 2026 | -300.29M |
| March 31, 2026 | -296.33M |
| February 27, 2026 | -358.52M |
| January 30, 2026 | -361.18M |
| December 31, 2025 | -365.65M |
| November 28, 2025 | -339.65M |
| October 31, 2025 | -303.08M |
| September 30, 2025 | -295.76M |
| August 29, 2025 | -303.99M |
| July 31, 2025 | -293.98M |
| June 30, 2025 | -266.64M |
| May 30, 2025 | -244.41M |
| April 30, 2025 | -244.67M |
| March 31, 2025 | -251.52M |
| February 28, 2025 | -182.95M |
| January 31, 2025 | -183.49M |
| December 31, 2024 | -177.42M |
| November 29, 2024 | -190.23M |
| October 31, 2024 | -235.13M |
| September 30, 2024 | -246.53M |
| August 30, 2024 | -247.61M |
| Date | Value |
|---|---|
| July 31, 2024 | -287.81M |
| June 28, 2024 | -295.36M |
| May 31, 2024 | -304.45M |
| April 30, 2024 | -312.32M |
| March 29, 2024 | -328.22M |
| February 29, 2024 | -352.54M |
| January 31, 2024 | -360.79M |
| December 29, 2023 | -380.57M |
| November 30, 2023 | -385.63M |
| October 31, 2023 | -338.62M |
| September 29, 2023 | -322.12M |
| August 31, 2023 | -336.01M |
| July 31, 2023 | -299.86M |
| June 30, 2023 | -316.58M |
| May 31, 2023 | -349.16M |
| April 28, 2023 | -389.72M |
| March 31, 2023 | -382.43M |
| February 28, 2023 | -357.76M |
| January 31, 2023 | -361.35M |
| December 30, 2022 | -366.11M |
| November 30, 2022 | -318.26M |
| October 31, 2022 | -299.00M |
| September 30, 2022 | -268.86M |
| August 31, 2022 | -248.15M |
| July 29, 2022 | -224.16M |
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:IVOIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IVOIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |