Natixis Vaughan Nelson Small Cap Fund C (NEJCX)
6.11
-0.03
(-0.49%)
USD |
Sep 15 2026
NEJCX 1 Year Fund Level Flows: -149.83M 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 | -149.83M |
| July 31, 2026 | -144.76M |
| June 30, 2026 | -134.42M |
| May 29, 2026 | -152.39M |
| April 30, 2026 | -155.88M |
| March 31, 2026 | -168.24M |
| February 27, 2026 | -78.35M |
| January 30, 2026 | -145.83M |
| December 31, 2025 | -67.92M |
| November 28, 2025 | -20.88M |
| October 31, 2025 | -23.88M |
| September 30, 2025 | 44.44M |
| August 29, 2025 | 92.59M |
| July 31, 2025 | 168.69M |
| June 30, 2025 | 230.08M |
| May 30, 2025 | 268.54M |
| April 30, 2025 | 323.16M |
| March 31, 2025 | 410.69M |
| February 28, 2025 | 413.45M |
| January 31, 2025 | 536.22M |
| December 31, 2024 | 518.04M |
| November 29, 2024 | 574.11M |
| October 31, 2024 | 631.74M |
| September 30, 2024 | 638.11M |
| August 30, 2024 | 638.51M |
| Date | Value |
|---|---|
| July 31, 2024 | 641.17M |
| June 28, 2024 | 650.95M |
| May 31, 2024 | 680.09M |
| April 30, 2024 | 654.31M |
| March 29, 2024 | 602.76M |
| February 29, 2024 | 510.00M |
| January 31, 2024 | 421.51M |
| December 29, 2023 | 370.76M |
| November 30, 2023 | 310.40M |
| October 31, 2023 | 278.44M |
| September 29, 2023 | 256.65M |
| August 31, 2023 | 259.43M |
| July 31, 2023 | 219.18M |
| June 30, 2023 | 180.24M |
| May 31, 2023 | 125.79M |
| April 28, 2023 | 91.38M |
| March 31, 2023 | 75.03M |
| February 28, 2023 | 71.45M |
| January 31, 2023 | 53.66M |
| December 30, 2022 | 55.52M |
| November 30, 2022 | 46.25M |
| October 31, 2022 | 35.06M |
| September 30, 2022 | 27.88M |
| August 31, 2022 | 26110.00 |
| July 29, 2022 | -4.002M |
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
| Rydex Russell 2000 Fund C | 5.978M |
| MFS Blended Research Small Cap Equity Fund C | -61.95M |
| JPMorgan US Small Company Fund C | -53.58M |
| Virtus KAR Small-Cap Core Fund C | -517.31M |
| Timothy Plan Small Cap Value Fund C | -13.82M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NEJCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NEJCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |