Neuberger Genesis Fund Advisor (NBGAX)
59.10
-0.04
(-0.07%)
USD |
Sep 16 2026
NBGAX 1 Year Fund Level Flows: -2.685B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -2.685B |
| July 31, 2026 | -2.433B |
| June 30, 2026 | -2.494B |
| May 29, 2026 | -2.473B |
| April 30, 2026 | -2.325B |
| March 31, 2026 | -2.129B |
| February 27, 2026 | -1.739B |
| January 30, 2026 | -1.773B |
| December 31, 2025 | -1.853B |
| November 28, 2025 | -1.459B |
| October 31, 2025 | -1.284B |
| September 30, 2025 | -1.117B |
| August 29, 2025 | -1.030B |
| July 31, 2025 | -1.010B |
| June 30, 2025 | -843.24M |
| May 30, 2025 | -772.91M |
| April 30, 2025 | -749.81M |
| March 31, 2025 | -957.95M |
| February 28, 2025 | -928.47M |
| January 31, 2025 | -903.58M |
| December 31, 2024 | -906.10M |
| November 29, 2024 | -895.30M |
| October 31, 2024 | -849.08M |
| September 30, 2024 | -943.84M |
| August 30, 2024 | -918.98M |
| Date | Value |
|---|---|
| July 31, 2024 | -869.77M |
| June 28, 2024 | -918.26M |
| May 31, 2024 | -859.42M |
| April 30, 2024 | -996.74M |
| March 29, 2024 | -779.09M |
| February 29, 2024 | -816.56M |
| January 31, 2024 | -705.14M |
| December 29, 2023 | -622.93M |
| November 30, 2023 | -752.72M |
| October 31, 2023 | -812.93M |
| September 29, 2023 | -855.20M |
| August 31, 2023 | -811.98M |
| July 31, 2023 | -729.28M |
| June 30, 2023 | -686.92M |
| May 31, 2023 | -762.27M |
| April 28, 2023 | -722.47M |
| March 31, 2023 | -733.67M |
| February 28, 2023 | -827.87M |
| January 31, 2023 | -894.79M |
| December 30, 2022 | -1.015B |
| November 30, 2022 | -1.126B |
| October 31, 2022 | -1.220B |
| September 30, 2022 | -1.151B |
| August 31, 2022 | -1.197B |
| July 29, 2022 | -1.155B |
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:NBGAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NBGAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |