North Capital Treasury Money Market Fund Inst (NCGXX)
1.00
0.00 (0.00%)
USD |
Sep 16 2026
NCGXX 1 Year Fund Level Flows: 57.59M 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 | 57.59M |
| July 31, 2026 | 70.07M |
| June 30, 2026 | 55.28M |
| May 29, 2026 | 55.96M |
| April 30, 2026 | 33.76M |
| March 31, 2026 | 38.41M |
| February 27, 2026 | 39.26M |
| January 30, 2026 | 40.46M |
| December 31, 2025 | 39.64M |
| November 28, 2025 | 42.22M |
| October 31, 2025 | 37.13M |
| September 30, 2025 | 11.38M |
| August 29, 2025 | 9.918M |
| July 31, 2025 | 8.161M |
| June 30, 2025 | 8.323M |
| May 30, 2025 | 7.435M |
| April 30, 2025 | 11.96M |
| March 31, 2025 | 6.600M |
| February 28, 2025 | 2.657M |
| January 31, 2025 | 2.485M |
| December 31, 2024 | 3.783M |
| November 29, 2024 | 3.883M |
| October 31, 2024 | 2.504M |
| September 30, 2024 | 1.972M |
| August 30, 2024 | 2.086M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.589M |
| June 28, 2024 | 2.523M |
| May 31, 2024 | 3.199M |
| April 30, 2024 | 3.739M |
| March 29, 2024 | 3.166M |
| February 29, 2024 | 3.469M |
| January 31, 2024 | 3.231M |
| December 29, 2023 | 2.073M |
| November 30, 2023 | 3.254M |
| October 31, 2023 | 14.82M |
| September 29, 2023 | 15.26M |
| August 31, 2023 | 15.64M |
| July 31, 2023 | 15.16M |
| June 30, 2023 | 14.93M |
| May 31, 2023 | 14.22M |
| April 28, 2023 | 13.44M |
| March 31, 2023 | 13.24M |
| February 28, 2023 | 12.69M |
| January 31, 2023 | 12.79M |
| December 30, 2022 | 12.69M |
| November 30, 2022 | 11.70M |
| October 31, 2022 | 528623.0 |
| September 30, 2022 | 529744.0 |
| August 31, 2022 | 24709.00 |
| July 29, 2022 | 24795.00 |
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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Median