North Square McKee Bond Fund I (NMKYX)
8.46
0.00 (0.00%)
USD |
Sep 16 2026
NMKYX 1 Year Fund Level Flows: 83.70M 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 | 83.70M |
| July 31, 2026 | 80.68M |
| June 30, 2026 | 73.09M |
| May 29, 2026 | 74.48M |
| April 30, 2026 | 72.28M |
| March 31, 2026 | 20.73M |
| February 27, 2026 | 22.86M |
| January 30, 2026 | 8.639M |
| December 31, 2025 | 15.28M |
| November 28, 2025 | 17.51M |
| October 31, 2025 | 19.45M |
| September 30, 2025 | 32.26M |
| August 29, 2025 | 34.88M |
| July 31, 2025 | 36.50M |
| June 30, 2025 | 58.28M |
| May 30, 2025 | 60.16M |
| April 30, 2025 | 69.30M |
| March 31, 2025 | 65.44M |
| February 28, 2025 | 60.43M |
| January 31, 2025 | 41.93M |
| December 31, 2024 | 41.10M |
| November 29, 2024 | 38.73M |
| October 31, 2024 | 43.85M |
| September 30, 2024 | 27.97M |
| August 30, 2024 | 27.97M |
| Date | Value |
|---|---|
| July 31, 2024 | 29.38M |
| June 28, 2024 | 8.108M |
| May 31, 2024 | 4.552M |
| April 30, 2024 | -4.885M |
| March 29, 2024 | -4.183M |
| February 29, 2024 | -11.20M |
| January 31, 2024 | 6.824M |
| December 29, 2023 | 4.189M |
| November 30, 2023 | 5.558M |
| October 31, 2023 | -7.765M |
| September 29, 2023 | -8.162M |
| August 31, 2023 | -16.56M |
| July 31, 2023 | -18.41M |
| June 30, 2023 | -15.84M |
| May 31, 2023 | -16.89M |
| April 28, 2023 | -21.67M |
| March 31, 2023 | -22.90M |
| February 28, 2023 | -17.84M |
| January 31, 2023 | -18.92M |
| December 30, 2022 | -15.00M |
| November 30, 2022 | -18.16M |
| October 31, 2022 | -15.37M |
| September 30, 2022 | -18.02M |
| August 31, 2022 | -6.737M |
| July 29, 2022 | 38.94M |
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
| Avantis Core Fixed Income Fund Institutional | 188.07M |
| Virtus Seix Total Return Bond Fund I | -20.27M |
| Virtus Seix Core Bond Fund I | -16.14M |
| PIMCO Total Return Fund II I-2 | 4.608M |
| Nuveen Bond Index Fund I | -3.004B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NMKYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NMKYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |