Needham Small Cap Growth Fund Institutional (NESIX)
30.96
+0.02
(+0.06%)
USD |
Sep 15 2026
NESIX 1 Year Fund Level Flows: 36.32M 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 | 36.32M |
| July 31, 2026 | 101.33M |
| June 30, 2026 | 101.53M |
| May 29, 2026 | 71.08M |
| April 30, 2026 | 42.02M |
| March 31, 2026 | -15.23M |
| February 27, 2026 | -6.380M |
| January 30, 2026 | -8.908M |
| December 31, 2025 | -24.30M |
| November 28, 2025 | -27.48M |
| October 31, 2025 | -28.72M |
| September 30, 2025 | -29.03M |
| August 29, 2025 | -27.55M |
| July 31, 2025 | -28.41M |
| June 30, 2025 | -27.17M |
| May 30, 2025 | -27.12M |
| April 30, 2025 | -23.85M |
| March 31, 2025 | -30.10M |
| February 28, 2025 | -24.83M |
| January 31, 2025 | -24.45M |
| December 31, 2024 | -24.51M |
| November 29, 2024 | -23.90M |
| October 31, 2024 | -13.34M |
| September 30, 2024 | -17.49M |
| August 30, 2024 | -20.09M |
| Date | Value |
|---|---|
| July 31, 2024 | -23.51M |
| June 28, 2024 | -25.89M |
| May 31, 2024 | -28.97M |
| April 30, 2024 | -34.20M |
| March 29, 2024 | -32.72M |
| February 29, 2024 | -39.67M |
| January 31, 2024 | -32.22M |
| December 29, 2023 | -42.39M |
| November 30, 2023 | -34.77M |
| October 31, 2023 | -43.55M |
| September 29, 2023 | -36.24M |
| August 31, 2023 | -31.77M |
| July 31, 2023 | -25.87M |
| June 30, 2023 | -21.67M |
| May 31, 2023 | -14.58M |
| April 28, 2023 | -9.902M |
| March 31, 2023 | -10.39M |
| February 28, 2023 | -12.35M |
| January 31, 2023 | -19.86M |
| December 30, 2022 | -5.740M |
| November 30, 2022 | -13.15M |
| October 31, 2022 | -18.30M |
| September 30, 2022 | -12.84M |
| August 31, 2022 | 13.11M |
| July 29, 2022 | 19.19M |
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
| Fidelity Advisor Small Cap Fund Z | -118.18M |
| Nomura Smid Cap Core Fund Inst | -77.20M |
| Invesco Small Cap Equity Fund Y | -67.99M |
| abrdn US Small Cap Equity Fund Institutional | -36.07M |
| Royce Premier Fund Institutional | -186.52M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NESIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NESIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |