Neuberger Large Cap Growth Fund R6 (NGRDX)
31.51
-0.19
(-0.60%)
USD |
Sep 15 2026
NGRDX 1 Year Fund Level Flows: -247.10M 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 | -247.10M |
| July 31, 2026 | -237.30M |
| June 30, 2026 | -239.68M |
| May 29, 2026 | -244.34M |
| April 30, 2026 | -248.04M |
| March 31, 2026 | -253.63M |
| February 27, 2026 | -320.42M |
| January 30, 2026 | -313.12M |
| December 31, 2025 | -351.54M |
| November 28, 2025 | -314.17M |
| October 31, 2025 | -292.98M |
| September 30, 2025 | -302.79M |
| August 29, 2025 | -323.68M |
| July 31, 2025 | -350.57M |
| June 30, 2025 | -340.89M |
| May 30, 2025 | -327.85M |
| April 30, 2025 | -303.33M |
| March 31, 2025 | -319.08M |
| February 28, 2025 | -229.94M |
| January 31, 2025 | -206.94M |
| December 31, 2024 | -132.64M |
| November 29, 2024 | -161.21M |
| October 31, 2024 | -157.19M |
| September 30, 2024 | -120.70M |
| August 30, 2024 | -65.63M |
| Date | Value |
|---|---|
| July 31, 2024 | -28.15M |
| June 28, 2024 | -931453.0 |
| May 31, 2024 | 11.07M |
| April 30, 2024 | 35.30M |
| March 29, 2024 | 138.01M |
| February 29, 2024 | 173.67M |
| January 31, 2024 | 165.07M |
| December 29, 2023 | 144.93M |
| November 30, 2023 | 186.07M |
| October 31, 2023 | 115.09M |
| September 29, 2023 | 99.53M |
| August 31, 2023 | 52.02M |
| July 31, 2023 | 81.68M |
| June 30, 2023 | 85.12M |
| May 31, 2023 | 72.83M |
| April 28, 2023 | 34.70M |
| March 31, 2023 | -19.62M |
| February 28, 2023 | -58.69M |
| January 31, 2023 | -62.29M |
| December 30, 2022 | -67.35M |
| November 30, 2022 | -94.70M |
| October 31, 2022 | -50.05M |
| September 30, 2022 | -54.53M |
| August 31, 2022 | -30.37M |
| July 29, 2022 | -66.16M |
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
| Allspring Premier Large Co Gr Fd R6 | -236.93M |
| Allspring Large Cap Growth Fund R6 | -130.64M |
| American Century Ultra Fund R | -2.598B |
| American Century Growth Fund R | -2.731B |
| Invesco American Franchise Fund R5 | -1.498B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NGRDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NGRDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |