Nicholas Fund (NICSX)
92.89
-0.31
(-0.33%)
USD |
Sep 16 2026
NICSX 1 Year Fund Level Flows: -431.40M 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 | -431.40M |
| July 31, 2026 | -432.11M |
| June 30, 2026 | -432.48M |
| May 29, 2026 | -459.34M |
| April 30, 2026 | -444.07M |
| March 31, 2026 | -424.21M |
| February 27, 2026 | -420.96M |
| January 30, 2026 | -405.18M |
| December 31, 2025 | -379.24M |
| November 28, 2025 | -358.34M |
| October 31, 2025 | -346.90M |
| September 30, 2025 | -327.35M |
| August 29, 2025 | -323.75M |
| July 31, 2025 | -314.34M |
| June 30, 2025 | -305.56M |
| May 30, 2025 | -285.50M |
| April 30, 2025 | -278.94M |
| March 31, 2025 | -271.84M |
| February 28, 2025 | -261.22M |
| January 31, 2025 | -252.01M |
| December 31, 2024 | -243.68M |
| November 29, 2024 | -230.57M |
| October 31, 2024 | -226.98M |
| September 30, 2024 | -225.53M |
| August 30, 2024 | -216.84M |
| Date | Value |
|---|---|
| July 31, 2024 | -210.84M |
| June 28, 2024 | -197.90M |
| May 31, 2024 | -187.83M |
| April 30, 2024 | -186.20M |
| March 29, 2024 | -183.97M |
| February 29, 2024 | -180.34M |
| January 31, 2024 | -183.60M |
| December 29, 2023 | -183.36M |
| November 30, 2023 | -172.73M |
| October 31, 2023 | -174.23M |
| September 29, 2023 | -173.87M |
| August 31, 2023 | -173.58M |
| July 31, 2023 | -169.42M |
| June 30, 2023 | -177.76M |
| May 31, 2023 | -168.81M |
| April 28, 2023 | -169.73M |
| March 31, 2023 | -174.66M |
| February 28, 2023 | -177.27M |
| January 31, 2023 | -171.53M |
| December 30, 2022 | -171.19M |
| November 30, 2022 | -191.66M |
| October 31, 2022 | -194.00M |
| September 30, 2022 | -195.32M |
| August 31, 2022 | -195.22M |
| July 29, 2022 | -201.51M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| BNY Mellon Large Cap Securities Fund | -219.63M |
| Fidelity Contrafund | -19.94B |
| Old Westbury All Cap Core Fund | -192.52M |
| VALIC Company Large Cap Core Fd | 93.46M |
| Fidelity Capital Appreciation Fund | -657.36M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NICSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NICSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |