Nuveen Global Real Estate Securities Fund A (NGJAX)
19.78
-0.12
(-0.60%)
USD |
Sep 16 2026
NGJAX 1 Year Fund Level Flows: -24.85M 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 | -24.85M |
| July 31, 2026 | -24.97M |
| June 30, 2026 | -24.77M |
| May 29, 2026 | -2.127M |
| April 30, 2026 | -143459.0 |
| March 31, 2026 | -157434.0 |
| February 27, 2026 | -1.095M |
| January 30, 2026 | -1.028M |
| December 31, 2025 | -635395.0 |
| November 28, 2025 | -475770.0 |
| October 31, 2025 | -456952.0 |
| September 30, 2025 | -329560.0 |
| August 29, 2025 | -3006.00 |
| July 31, 2025 | 136017.0 |
| June 30, 2025 | 146408.0 |
| May 30, 2025 | 331708.0 |
| April 30, 2025 | 470428.0 |
| March 31, 2025 | 601363.0 |
| February 28, 2025 | 193804.0 |
| January 31, 2025 | -284918.0 |
| December 31, 2024 | -602866.0 |
| November 29, 2024 | -489400.0 |
| October 31, 2024 | -858404.0 |
| September 30, 2024 | -1.025M |
| August 30, 2024 | -1.167M |
| Date | Value |
|---|---|
| July 31, 2024 | -945200.0 |
| June 28, 2024 | -987827.0 |
| May 31, 2024 | -1.242M |
| April 30, 2024 | -1.192M |
| March 29, 2024 | -1.057M |
| February 29, 2024 | -983989.0 |
| January 31, 2024 | -944717.0 |
| December 29, 2023 | -907223.0 |
| November 30, 2023 | -1.228M |
| October 31, 2023 | -922605.0 |
| September 29, 2023 | -1.625M |
| August 31, 2023 | -1.489M |
| July 31, 2023 | -1.511M |
| June 30, 2023 | -1.606M |
| May 31, 2023 | -1.377M |
| April 28, 2023 | -1.571M |
| March 31, 2023 | -1.572M |
| February 28, 2023 | -1.413M |
| January 31, 2023 | -21.10M |
| December 30, 2022 | -21.12M |
| November 30, 2022 | -24.69M |
| October 31, 2022 | -23.83M |
| September 30, 2022 | -23.00M |
| August 31, 2022 | -23.16M |
| July 29, 2022 | -22.87M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NGJAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NGJAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |