Northern Multi-Mgr Glb Listed Infrastructure Fund (NMFIX)
14.12
-0.02
(-0.14%)
USD |
Sep 16 2026
NMFIX 1 Year Fund Level Flows: -65.58M 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 | -65.58M |
| July 31, 2026 | -61.37M |
| June 30, 2026 | -58.52M |
| May 29, 2026 | -22.47M |
| April 30, 2026 | -23.16M |
| March 31, 2026 | -47.51M |
| February 27, 2026 | -114.49M |
| January 30, 2026 | -140.27M |
| December 31, 2025 | -150.07M |
| November 28, 2025 | -162.43M |
| October 31, 2025 | -197.70M |
| September 30, 2025 | -149.39M |
| August 29, 2025 | -149.15M |
| July 31, 2025 | -157.52M |
| June 30, 2025 | -180.00M |
| May 30, 2025 | -204.51M |
| April 30, 2025 | -212.08M |
| March 31, 2025 | -193.38M |
| February 28, 2025 | -147.93M |
| January 31, 2025 | -102.55M |
| December 31, 2024 | -87.93M |
| November 29, 2024 | -81.05M |
| October 31, 2024 | -66.56M |
| September 30, 2024 | -158.48M |
| August 30, 2024 | -181.05M |
| Date | Value |
|---|---|
| July 31, 2024 | -142.30M |
| June 28, 2024 | -116.13M |
| May 31, 2024 | -93.12M |
| April 30, 2024 | -72.81M |
| March 29, 2024 | -32.84M |
| February 29, 2024 | -15.51M |
| January 31, 2024 | 10.62M |
| December 29, 2023 | -9.403M |
| November 30, 2023 | -46.47M |
| October 31, 2023 | -38.79M |
| September 29, 2023 | -18.57M |
| August 31, 2023 | -28.04M |
| July 31, 2023 | -50.86M |
| June 30, 2023 | -72.39M |
| May 31, 2023 | -31.97M |
| April 28, 2023 | -37.07M |
| March 31, 2023 | -58.69M |
| February 28, 2023 | -63.63M |
| January 31, 2023 | -65.99M |
| December 30, 2022 | -56.20M |
| November 30, 2022 | -30.26M |
| October 31, 2022 | -26.65M |
| September 30, 2022 | -33.38M |
| August 31, 2022 | -33.88M |
| July 29, 2022 | -81.56M |
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:NMFIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NMFIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |