Nuveen Floating Rate Income Fund A (NFRAX)
17.71
0.00 (0.00%)
USD |
Sep 16 2026
NFRAX 1 Year Fund Level Flows: 447.77M 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 | 447.77M |
| July 31, 2026 | 363.68M |
| June 30, 2026 | 378.06M |
| May 29, 2026 | 382.90M |
| April 30, 2026 | 392.46M |
| March 31, 2026 | 309.04M |
| February 27, 2026 | 278.26M |
| January 30, 2026 | 358.14M |
| December 31, 2025 | 423.88M |
| November 28, 2025 | 430.93M |
| October 31, 2025 | 463.17M |
| September 30, 2025 | 60.71M |
| August 29, 2025 | -20.69M |
| July 31, 2025 | -102.07M |
| June 30, 2025 | -122.66M |
| May 30, 2025 | -153.69M |
| April 30, 2025 | -165.47M |
| March 31, 2025 | -39.37M |
| February 28, 2025 | 33.88M |
| January 31, 2025 | -23.25M |
| December 31, 2024 | -125.04M |
| November 29, 2024 | -146.64M |
| October 31, 2024 | -218.14M |
| September 30, 2024 | -251.51M |
| August 30, 2024 | -152.71M |
| Date | Value |
|---|---|
| July 31, 2024 | -94.86M |
| June 28, 2024 | -89.47M |
| May 31, 2024 | -189.38M |
| April 30, 2024 | -474.62M |
| March 29, 2024 | -507.22M |
| February 29, 2024 | -614.20M |
| January 31, 2024 | -725.83M |
| December 29, 2023 | -759.86M |
| November 30, 2023 | -783.69M |
| October 31, 2023 | -750.27M |
| September 29, 2023 | -760.19M |
| August 31, 2023 | -897.98M |
| July 31, 2023 | -894.69M |
| June 30, 2023 | -926.00M |
| May 31, 2023 | -797.87M |
| April 28, 2023 | -583.14M |
| March 31, 2023 | -368.82M |
| February 28, 2023 | -56.92M |
| January 31, 2023 | 339.19M |
| December 30, 2022 | 720.11M |
| November 30, 2022 | 904.12M |
| October 31, 2022 | 1.060B |
| September 30, 2022 | 1.195B |
| August 31, 2022 | 1.356B |
| July 29, 2022 | 1.461B |
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
| Hartford Floating Rate Fund A | -235.25M |
| Columbia Floating Rate Fund A | -35.01M |
| Eaton Vance Floating-Rate Fund A | -1.148B |
| Natixis Loomis Sayles Senior Float Rt & Fxd Inc A | -203.22M |
| JPMorgan Floating Rate Income Fund A | -64.78M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NFRAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NFRAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |