Nuance Concentrated Value Fund Institutional (NCVLX)
13.90
-0.04
(-0.29%)
USD |
Sep 15 2026
NCVLX 1 Year Fund Level Flows: -46.68M 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 | -46.68M |
| July 31, 2026 | -74.14M |
| June 30, 2026 | -75.32M |
| May 29, 2026 | -81.73M |
| April 30, 2026 | -84.29M |
| March 31, 2026 | -80.48M |
| February 27, 2026 | -81.62M |
| January 30, 2026 | -78.78M |
| December 31, 2025 | -110.78M |
| November 28, 2025 | -113.54M |
| October 31, 2025 | -113.82M |
| September 30, 2025 | -102.70M |
| August 29, 2025 | -103.19M |
| July 31, 2025 | -78.15M |
| June 30, 2025 | -90.82M |
| May 30, 2025 | -88.06M |
| April 30, 2025 | -87.38M |
| March 31, 2025 | -82.82M |
| February 28, 2025 | -86.92M |
| January 31, 2025 | -89.32M |
| December 31, 2024 | -57.51M |
| November 29, 2024 | -84.83M |
| October 31, 2024 | -92.10M |
| September 30, 2024 | -91.56M |
| August 30, 2024 | -95.22M |
| Date | Value |
|---|---|
| July 31, 2024 | -95.08M |
| June 28, 2024 | -82.28M |
| May 31, 2024 | -81.53M |
| April 30, 2024 | -82.63M |
| March 29, 2024 | -103.13M |
| February 29, 2024 | -100.94M |
| January 31, 2024 | -97.24M |
| December 29, 2023 | -96.38M |
| November 30, 2023 | -95.36M |
| October 31, 2023 | -93.89M |
| September 29, 2023 | -96.07M |
| August 31, 2023 | -104.32M |
| July 31, 2023 | -148.27M |
| June 30, 2023 | -144.84M |
| May 31, 2023 | -145.18M |
| April 28, 2023 | -154.20M |
| March 31, 2023 | -143.59M |
| February 28, 2023 | -142.50M |
| January 31, 2023 | -145.66M |
| December 30, 2022 | -149.67M |
| November 30, 2022 | -150.13M |
| October 31, 2022 | -147.94M |
| September 30, 2022 | -144.57M |
| August 31, 2022 | -139.64M |
| July 29, 2022 | -95.70M |
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
| Nuance Mid Cap Value Fund Z | -216.19M |
| Pzena Mid Cap Value Fund Institutional | -17.62M |
| Clarkston Founders Fund Institutional | -745.16M |
| Frank Value Fund Instl | -538558.0 |
| Hotchkis & Wiley Mid-Cap Value Fund Z | -49.78M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NCVLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NCVLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |