North Square Kennedy MicroCap Fund I (NKMCX)
16.08
-0.04
(-0.25%)
USD |
Sep 16 2026
NKMCX 1 Year Fund Level Flows: -2.316M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -2.316M |
| July 31, 2026 | -201195.0 |
| June 30, 2026 | -80674.00 |
| May 29, 2026 | 1.640M |
| April 30, 2026 | 1.488M |
| March 31, 2026 | 11.17M |
| February 27, 2026 | 10.44M |
| January 30, 2026 | 10.25M |
| Date | Value |
|---|---|
| December 31, 2025 | 7.804M |
| November 28, 2025 | 8.011M |
| October 31, 2025 | 8.011M |
| September 30, 2025 | 7.577M |
| August 29, 2025 | 12.09M |
| July 31, 2025 | 11.60M |
| June 30, 2025 | 20.23M |
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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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:NKMCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NKMCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |