Natixis Loomis Sayles Cor Pl Bd Y (NERYX)
11.21
0.00 (0.00%)
USD |
Sep 16 2026
NERYX 1 Year Fund Level Flows: -92.20M 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 | -92.20M |
| July 31, 2026 | -22.36M |
| June 30, 2026 | -155.11M |
| May 29, 2026 | -95.35M |
| April 30, 2026 | -140.45M |
| March 31, 2026 | -375.92M |
| February 27, 2026 | -304.35M |
| January 30, 2026 | -330.73M |
| December 31, 2025 | -391.46M |
| November 28, 2025 | -477.44M |
| October 31, 2025 | -466.11M |
| September 30, 2025 | -532.90M |
| August 29, 2025 | -424.97M |
| July 31, 2025 | -490.23M |
| June 30, 2025 | -387.43M |
| May 30, 2025 | -440.56M |
| April 30, 2025 | -410.56M |
| March 31, 2025 | 223.17M |
| February 28, 2025 | 313.92M |
| January 31, 2025 | 453.50M |
| December 31, 2024 | 507.10M |
| November 29, 2024 | 562.82M |
| October 31, 2024 | 471.75M |
| September 30, 2024 | 394.84M |
| August 30, 2024 | 432.76M |
| Date | Value |
|---|---|
| July 31, 2024 | 568.64M |
| June 28, 2024 | 715.61M |
| May 31, 2024 | 873.86M |
| April 30, 2024 | 1.072B |
| March 29, 2024 | 747.05M |
| February 29, 2024 | 732.45M |
| January 31, 2024 | 809.17M |
| December 29, 2023 | 863.13M |
| November 30, 2023 | 798.96M |
| October 31, 2023 | 741.46M |
| September 29, 2023 | 753.10M |
| August 31, 2023 | 726.24M |
| July 31, 2023 | 614.25M |
| June 30, 2023 | 287.05M |
| May 31, 2023 | -51.74M |
| April 28, 2023 | -355.94M |
| March 31, 2023 | -580.73M |
| February 28, 2023 | -892.36M |
| January 31, 2023 | -1.305B |
| December 30, 2022 | -1.614B |
| November 30, 2022 | -1.741B |
| October 31, 2022 | -1.697B |
| September 30, 2022 | -1.767B |
| August 31, 2022 | -1.856B |
| July 29, 2022 | -1.843B |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Voya Intermediate Bond Fund I | 1.059B |
| Baird Core Plus Bond Fund Institutional | 5.765B |
| Harbor Core Plus Fund Institutional | -817567.0 |
| TCW MetWest Total Return Bd Fd I | -5.002B |
| Invesco Core Plus Bond Fund Y | -420.21M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NERYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NERYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |