Nuveen Impact Bond Completion MA Portfolio (NCIRX)
7.63
0.00 (0.00%)
USD |
Sep 16 2026
NCIRX 1 Year Fund Level Flows: 14.66M 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 | 14.66M |
| July 31, 2026 | 11.20M |
| June 30, 2026 | 9.229M |
| May 29, 2026 | 7.081M |
| April 30, 2026 | 4.335M |
| March 31, 2026 | 4.389M |
| February 27, 2026 | 3.686M |
| January 30, 2026 | 6815.00 |
| December 31, 2025 | 31379.00 |
| November 28, 2025 | 73551.00 |
| October 31, 2025 | 10.12M |
| September 30, 2025 | 10.16M |
| August 29, 2025 | 10.21M |
| July 31, 2025 | 10.24M |
| June 30, 2025 | 10.28M |
| May 30, 2025 | 10.25M |
| April 30, 2025 | 10.20M |
| March 31, 2025 | 10.17M |
| February 28, 2025 | 9.876M |
| January 31, 2025 | 9.835M |
| December 31, 2024 | 9.811M |
| November 29, 2024 | 9.792M |
| October 31, 2024 | -268462.0 |
| September 30, 2024 | -306480.0 |
| August 30, 2024 | -333130.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -345474.0 |
| June 28, 2024 | -343421.0 |
| May 31, 2024 | -315248.0 |
| April 30, 2024 | -281710.0 |
| March 29, 2024 | -239411.0 |
| February 29, 2024 | -199968.0 |
| January 31, 2024 | -172394.0 |
| December 29, 2023 | -138520.0 |
| November 30, 2023 | -101713.0 |
| October 31, 2023 | -66648.00 |
| September 29, 2023 | -28601.00 |
| August 31, 2023 | 4547.00 |
| July 31, 2023 | 7792.00 |
| June 30, 2023 | 10382.00 |
| May 31, 2023 | 3519.00 |
| April 28, 2023 | 13167.00 |
| March 31, 2023 | 2272.00 |
| February 28, 2023 | -12253.00 |
| January 31, 2023 | -814.00 |
| December 30, 2022 | -7867.00 |
| November 30, 2022 | -6357.00 |
| October 31, 2022 | -7077.00 |
| September 30, 2022 | 4564.00 |
| August 31, 2022 | 1089.00 |
| July 29, 2022 | 17028.00 |
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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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:NCIRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NCIRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |