Northern High Yield Fixed Income Fund (NHFIX)
5.97
+0.01
(+0.17%)
USD |
Sep 16 2026
NHFIX 1 Year Fund Level Flows: -294.07M 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 | -294.07M |
| July 31, 2026 | -289.97M |
| June 30, 2026 | -267.21M |
| May 29, 2026 | -349.27M |
| April 30, 2026 | -480.46M |
| March 31, 2026 | -579.33M |
| February 27, 2026 | -694.67M |
| January 30, 2026 | -641.21M |
| December 31, 2025 | -622.58M |
| November 28, 2025 | -598.55M |
| October 31, 2025 | -530.57M |
| September 30, 2025 | -483.74M |
| August 29, 2025 | -374.22M |
| July 31, 2025 | -328.61M |
| June 30, 2025 | -330.27M |
| May 30, 2025 | -332.83M |
| April 30, 2025 | -200.82M |
| March 31, 2025 | -61.92M |
| February 28, 2025 | 19.38M |
| January 31, 2025 | 40.20M |
| December 31, 2024 | 157.56M |
| November 29, 2024 | 176.24M |
| October 31, 2024 | 193.97M |
| September 30, 2024 | 169.23M |
| August 30, 2024 | -94.19M |
| Date | Value |
|---|---|
| July 31, 2024 | -156.47M |
| June 28, 2024 | -188.02M |
| May 31, 2024 | -213.16M |
| April 30, 2024 | -255.29M |
| March 29, 2024 | -296.69M |
| February 29, 2024 | -347.37M |
| January 31, 2024 | -446.86M |
| December 29, 2023 | -770.23M |
| November 30, 2023 | -1.021B |
| October 31, 2023 | -1.132B |
| September 29, 2023 | -1.141B |
| August 31, 2023 | -931.91M |
| July 31, 2023 | -879.81M |
| June 30, 2023 | -811.38M |
| May 31, 2023 | -723.56M |
| April 28, 2023 | -721.79M |
| March 31, 2023 | -665.87M |
| February 28, 2023 | -453.12M |
| January 31, 2023 | -238.21M |
| December 30, 2022 | 33.33M |
| November 30, 2022 | 273.32M |
| October 31, 2022 | 270.38M |
| September 30, 2022 | 275.63M |
| August 31, 2022 | 307.89M |
| July 29, 2022 | 339.81M |
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:NHFIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NHFIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |