Columbia Greater China Fund A (NGCAX)
36.33
-0.27
(-0.74%)
USD |
Sep 15 2026
NGCAX 1 Year Fund Level Flows: -4.616M 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 | -4.616M |
| July 31, 2026 | -5.157M |
| June 30, 2026 | -4.839M |
| May 29, 2026 | -5.585M |
| April 30, 2026 | -5.260M |
| March 31, 2026 | -8.304M |
| February 27, 2026 | -4.562M |
| January 30, 2026 | -4.522M |
| December 31, 2025 | -5.151M |
| November 28, 2025 | -6.217M |
| October 31, 2025 | -7.226M |
| September 30, 2025 | -12.91M |
| August 29, 2025 | -18.39M |
| July 31, 2025 | -19.51M |
| June 30, 2025 | -20.20M |
| May 30, 2025 | -20.16M |
| April 30, 2025 | -33.36M |
| March 31, 2025 | -32.08M |
| February 28, 2025 | -35.99M |
| January 31, 2025 | -37.47M |
| December 31, 2024 | -36.92M |
| November 29, 2024 | -39.06M |
| October 31, 2024 | -39.32M |
| September 30, 2024 | -34.44M |
| August 30, 2024 | -33.51M |
| Date | Value |
|---|---|
| July 31, 2024 | -32.76M |
| June 28, 2024 | -27.90M |
| May 31, 2024 | -28.78M |
| April 30, 2024 | -16.11M |
| March 29, 2024 | -17.16M |
| February 29, 2024 | -13.31M |
| January 31, 2024 | -10.01M |
| December 29, 2023 | -1.276M |
| November 30, 2023 | 2.839M |
| October 31, 2023 | 14.10M |
| September 29, 2023 | 1.984M |
| August 31, 2023 | -20.60M |
| July 31, 2023 | -14.30M |
| June 30, 2023 | -19.62M |
| May 31, 2023 | -18.70M |
| April 28, 2023 | -18.98M |
| March 31, 2023 | -17.64M |
| February 28, 2023 | -33.98M |
| January 31, 2023 | 16.67M |
| December 30, 2022 | 6.819M |
| November 30, 2022 | -39.78M |
| October 31, 2022 | -53.58M |
| September 30, 2022 | -38.77M |
| August 31, 2022 | -7.275M |
| July 29, 2022 | -3.036M |
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
| Goldman Sachs China Equity Fund A | -5.872M |
| Eaton Vance China Equity Fund A | -6.899M |
| AB All China Equity Portfolio A | -8.343M |
| Fidelity Advisor China Region Fund A | 495.59M |
| RBC China Equity Fund A | 138990.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NGCAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NGCAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |