Neuberger Floating Rate Income Fund Inst (NFIIX)
9.23
0.00 (0.00%)
USD |
Sep 15 2026
NFIIX 1 Year Fund Level Flows: -73.27M 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 | -73.27M |
| July 31, 2026 | -73.77M |
| June 30, 2026 | -69.92M |
| May 29, 2026 | -73.64M |
| April 30, 2026 | -63.15M |
| March 31, 2026 | -100.13M |
| February 27, 2026 | -92.65M |
| January 30, 2026 | -47.29M |
| December 31, 2025 | -7.634M |
| November 28, 2025 | 8.347M |
| October 31, 2025 | 38.09M |
| September 30, 2025 | 45.75M |
| August 29, 2025 | 47.73M |
| July 31, 2025 | 3.797M |
| June 30, 2025 | 16.48M |
| May 30, 2025 | 39.66M |
| April 30, 2025 | 22.04M |
| March 31, 2025 | 60.74M |
| February 28, 2025 | 57.62M |
| January 31, 2025 | 16.52M |
| December 31, 2024 | -9.598M |
| November 29, 2024 | -17.50M |
| October 31, 2024 | -43.23M |
| September 30, 2024 | -55.64M |
| August 30, 2024 | -43.44M |
| Date | Value |
|---|---|
| July 31, 2024 | 10.76M |
| June 28, 2024 | -11.35M |
| May 31, 2024 | -35.62M |
| April 30, 2024 | -50.46M |
| March 29, 2024 | -58.77M |
| February 29, 2024 | -46.30M |
| January 31, 2024 | -52.11M |
| December 29, 2023 | -61.32M |
| November 30, 2023 | -71.79M |
| October 31, 2023 | -64.16M |
| September 29, 2023 | -63.72M |
| August 31, 2023 | -96.20M |
| July 31, 2023 | -111.19M |
| June 30, 2023 | -103.85M |
| May 31, 2023 | -98.57M |
| April 28, 2023 | -92.26M |
| March 31, 2023 | -26.70M |
| February 28, 2023 | -20.45M |
| January 31, 2023 | 21.94M |
| December 30, 2022 | 109.97M |
| November 30, 2022 | 137.74M |
| October 31, 2022 | 139.01M |
| September 30, 2022 | 159.41M |
| August 31, 2022 | 194.31M |
| July 29, 2022 | 206.93M |
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
| John Hancock II Floating Rate Income Fund I | -166.72M |
| JPMorgan Floating Rate Income Fund I | -64.78M |
| Payden Floating Rate Fund SI | -8.045M |
| Columbia Floating Rate Fund I | -35.01M |
| BNY Mellon Floating Rate Income Fund Y | -305.53M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NFIIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NFIIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |