Nuveen California Municipal Bond Fund I (NCSPX)
9.59
0.00 (0.00%)
USD |
Oct 27 2026
NCSPX 1 Year Fund Level Flows: -21.89M 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 | -21.89M |
| August 31, 2026 | -61.75M |
| July 31, 2026 | -41.79M |
| June 30, 2026 | -77.13M |
| May 29, 2026 | -55.20M |
| April 30, 2026 | -30.34M |
| March 31, 2026 | -64.25M |
| February 27, 2026 | -87.04M |
| January 30, 2026 | -129.00M |
| December 31, 2025 | -149.64M |
| November 28, 2025 | -163.92M |
| October 31, 2025 | -158.49M |
| September 30, 2025 | -140.98M |
| August 29, 2025 | -79.89M |
| July 31, 2025 | -85.81M |
| June 30, 2025 | -47.00M |
| May 30, 2025 | -76.04M |
| April 30, 2025 | -97.89M |
| March 31, 2025 | -62.51M |
| February 28, 2025 | -47.86M |
| January 31, 2025 | -6.058M |
| December 31, 2024 | 246459.0 |
| November 29, 2024 | 28.76M |
| October 31, 2024 | 15.22M |
| September 30, 2024 | 42.61M |
| Date | Value |
|---|---|
| August 30, 2024 | -75.15M |
| July 31, 2024 | -3.790M |
| June 28, 2024 | -7.558M |
| May 31, 2024 | 10.82M |
| April 30, 2024 | -37.97M |
| March 29, 2024 | -53.57M |
| February 29, 2024 | -56.71M |
| January 31, 2024 | -73.31M |
| December 29, 2023 | -77.72M |
| November 30, 2023 | -116.81M |
| October 31, 2023 | -92.24M |
| September 29, 2023 | -198.38M |
| August 31, 2023 | -312.10M |
| July 31, 2023 | -394.05M |
| June 30, 2023 | -435.87M |
| May 31, 2023 | -463.62M |
| April 28, 2023 | -477.75M |
| March 31, 2023 | -344.19M |
| February 28, 2023 | -423.94M |
| January 31, 2023 | -519.22M |
| December 30, 2022 | -523.41M |
| November 30, 2022 | -492.94M |
| October 31, 2022 | -510.29M |
| September 30, 2022 | -445.97M |
| August 31, 2022 | -244.22M |
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:NCSPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NCSPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |