Northern California Tax-Exempt Fund (NCATX)
10.14
0.00 (0.00%)
USD |
Oct 28 2026
NCATX 1 Year Fund Level Flows: 275140.0 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 | 275140.0 |
| August 31, 2026 | 1.816M |
| July 31, 2026 | 3.296M |
| June 30, 2026 | 2.264M |
| May 29, 2026 | 4.349M |
| April 30, 2026 | 951643.0 |
| March 31, 2026 | -13.88M |
| February 27, 2026 | -16.02M |
| January 30, 2026 | -15.64M |
| December 31, 2025 | -22.08M |
| November 28, 2025 | -21.48M |
| October 31, 2025 | -24.56M |
| September 30, 2025 | -23.01M |
| August 29, 2025 | -24.14M |
| July 31, 2025 | -24.58M |
| June 30, 2025 | -23.33M |
| May 30, 2025 | -24.49M |
| April 30, 2025 | -20.93M |
| March 31, 2025 | -6.381M |
| February 28, 2025 | -3.837M |
| January 31, 2025 | -3.902M |
| December 31, 2024 | -1.638M |
| November 29, 2024 | -9.185M |
| October 31, 2024 | -9.964M |
| September 30, 2024 | -10.68M |
| Date | Value |
|---|---|
| August 30, 2024 | -10.58M |
| July 31, 2024 | -12.50M |
| June 28, 2024 | -13.69M |
| May 31, 2024 | -13.48M |
| April 30, 2024 | -11.54M |
| March 29, 2024 | -13.61M |
| February 29, 2024 | -18.29M |
| January 31, 2024 | -19.33M |
| December 29, 2023 | -18.66M |
| November 30, 2023 | -22.48M |
| October 31, 2023 | -24.91M |
| September 29, 2023 | -32.02M |
| August 31, 2023 | -36.31M |
| July 31, 2023 | -29.74M |
| June 30, 2023 | -21.20M |
| May 31, 2023 | -14.05M |
| April 28, 2023 | -8.275M |
| March 31, 2023 | -31.57M |
| February 28, 2023 | -31.72M |
| January 31, 2023 | -32.98M |
| December 30, 2022 | -33.48M |
| November 30, 2022 | -22.55M |
| October 31, 2022 | -19.96M |
| September 30, 2022 | -12.44M |
| August 31, 2022 | -8.489M |
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:NCATX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NCATX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |