Nuveen Preferred Securities & Income Mgd Accts Ptf (NISPX)
10.03
+0.02
(+0.20%)
USD |
Sep 16 2026
NISPX 1 Year Fund Level Flows: -457785.0 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 | -457785.0 |
| July 31, 2026 | -304703.0 |
| June 30, 2026 | -395985.0 |
| May 29, 2026 | -421006.0 |
| April 30, 2026 | -419743.0 |
| March 31, 2026 | -410082.0 |
| February 27, 2026 | -457339.0 |
| January 30, 2026 | -504568.0 |
| December 31, 2025 | -478733.0 |
| November 28, 2025 | -163288.0 |
| October 31, 2025 | -170289.0 |
| September 30, 2025 | -183576.0 |
| August 29, 2025 | -251176.0 |
| July 31, 2025 | -347298.0 |
| June 30, 2025 | -347142.0 |
| May 30, 2025 | -449249.0 |
| April 30, 2025 | -531443.0 |
| Date | Value |
|---|---|
| March 31, 2025 | -646551.0 |
| February 28, 2025 | -719855.0 |
| January 31, 2025 | -803078.0 |
| December 31, 2024 | -914731.0 |
| November 29, 2024 | -287479.0 |
| October 31, 2024 | -365479.0 |
| September 30, 2024 | -458890.0 |
| August 30, 2024 | -542549.0 |
| July 31, 2024 | 182514.0 |
| June 28, 2024 | 178712.0 |
| May 31, 2024 | 313236.0 |
| April 30, 2024 | 431783.0 |
| March 29, 2024 | 581805.0 |
| February 29, 2024 | 739177.0 |
| January 31, 2024 | 853898.0 |
| December 29, 2023 | 976286.0 |
| November 30, 2023 | 674879.0 |
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:NISPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NISPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |