Northern Multi-Manager Global Real Estate Fund (NMMGX)
10.78
-0.04
(-0.37%)
USD |
Sep 16 2026
NMMGX 1 Year Fund Level Flows: -37.25M 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 | -37.25M |
| July 31, 2026 | -39.27M |
| June 30, 2026 | -42.31M |
| May 29, 2026 | -22.07M |
| April 30, 2026 | -21.72M |
| March 31, 2026 | -25.32M |
| February 27, 2026 | -25.52M |
| January 30, 2026 | -27.26M |
| December 31, 2025 | -26.44M |
| November 28, 2025 | -24.02M |
| October 31, 2025 | -48.31M |
| September 30, 2025 | -47.14M |
| August 29, 2025 | -41.79M |
| July 31, 2025 | -39.78M |
| June 30, 2025 | -38.90M |
| May 30, 2025 | -34.25M |
| April 30, 2025 | -35.01M |
| March 31, 2025 | -31.05M |
| February 28, 2025 | -29.07M |
| January 31, 2025 | -27.46M |
| December 31, 2024 | -27.29M |
| November 29, 2024 | -25.08M |
| October 31, 2024 | 380248.0 |
| September 30, 2024 | -898360.0 |
| August 30, 2024 | -4.349M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.732M |
| June 28, 2024 | 71215.00 |
| May 31, 2024 | -582209.0 |
| April 30, 2024 | -2.566M |
| March 29, 2024 | -3.595M |
| February 29, 2024 | -5.637M |
| January 31, 2024 | -8.464M |
| December 29, 2023 | -9.041M |
| November 30, 2023 | -16.86M |
| October 31, 2023 | -21.76M |
| September 29, 2023 | -30.01M |
| August 31, 2023 | -32.32M |
| July 31, 2023 | -33.02M |
| June 30, 2023 | -36.71M |
| May 31, 2023 | -43.18M |
| April 28, 2023 | -43.76M |
| March 31, 2023 | -43.77M |
| February 28, 2023 | -45.28M |
| January 31, 2023 | -41.47M |
| December 30, 2022 | -41.43M |
| November 30, 2022 | -34.82M |
| October 31, 2022 | -29.61M |
| September 30, 2022 | -21.25M |
| August 31, 2022 | -20.44M |
| July 29, 2022 | -16.85M |
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:NMMGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NMMGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |