NBI Tactical Asset Allocation Advisor Series (NBC3438)
13.63
+0.04
(+0.27%)
CAD |
Nov 02 2026
NBC3438 1 Year Fund Level Flows: 354.26M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 354.26M |
| August 31, 2026 | 393.76M |
| July 31, 2026 | 465.97M |
| June 30, 2026 | 490.18M |
| May 29, 2026 | 524.74M |
| April 30, 2026 | 517.29M |
| March 31, 2026 | 502.32M |
| February 27, 2026 | 476.72M |
| January 30, 2026 | 447.39M |
| December 31, 2025 | 418.12M |
| November 28, 2025 | 264.37M |
| October 31, 2025 | 331.88M |
| September 30, 2025 | 347.77M |
| August 29, 2025 | 289.67M |
| July 31, 2025 | 178.19M |
| June 30, 2025 | 168.49M |
| May 30, 2025 | 160.80M |
| April 30, 2025 | 125.31M |
| March 31, 2025 | 59.54M |
| February 28, 2025 | 70.86M |
| January 31, 2025 | 62.72M |
| December 31, 2024 | 56.43M |
| November 29, 2024 | 199.93M |
| October 31, 2024 | 146.50M |
| September 30, 2024 | 106.09M |
| Date | Value |
|---|---|
| August 30, 2024 | 112.92M |
| July 31, 2024 | 182.38M |
| June 28, 2024 | 140.70M |
| May 31, 2024 | 90.10M |
| April 30, 2024 | 99.36M |
| March 29, 2024 | 191.76M |
| February 29, 2024 | 146.12M |
| January 31, 2024 | 145.16M |
| December 29, 2023 | 166.99M |
| November 30, 2023 | -17.23M |
| October 31, 2023 | -32.40M |
| September 29, 2023 | -17.74M |
| August 31, 2023 | -290.59M |
| July 31, 2023 | -282.37M |
| June 30, 2023 | -4.855B |
| May 31, 2023 | -4.855B |
| April 28, 2023 | -4.873B |
| March 31, 2023 | -4.854B |
| February 28, 2023 | -4.799B |
| January 31, 2023 | -4.742B |
| December 30, 2022 | -4.740B |
| November 30, 2022 | -4.581B |
| October 31, 2022 | -4.517B |
| September 30, 2022 | -4.468B |
| August 31, 2022 | -4.128B |
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:NBC3438.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NBC3438.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |