Nuveen Municipal Total Return Managed Accounts Por (NMTRX)
9.63
-0.01
(-0.10%)
USD |
Sep 16 2026
NMTRX 1 Year Fund Level Flows: 12.11M 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 | 12.11M |
| July 31, 2026 | -10.21M |
| June 30, 2026 | -4.119M |
| May 29, 2026 | 46.91M |
| April 30, 2026 | 368866.0 |
| March 31, 2026 | -52.82M |
| February 27, 2026 | -75.21M |
| January 30, 2026 | -83.87M |
| December 31, 2025 | -84.92M |
| November 28, 2025 | -66.70M |
| October 31, 2025 | -67.60M |
| September 30, 2025 | -76.81M |
| August 29, 2025 | -66.12M |
| July 31, 2025 | -23.34M |
| June 30, 2025 | -28.87M |
| May 30, 2025 | -81.57M |
| April 30, 2025 | -41.61M |
| March 31, 2025 | 15.33M |
| February 28, 2025 | 46.16M |
| January 31, 2025 | 55.60M |
| December 31, 2024 | 50.65M |
| November 29, 2024 | 157.76M |
| October 31, 2024 | 120.24M |
| September 30, 2024 | 67.39M |
| August 30, 2024 | 49.90M |
| Date | Value |
|---|---|
| July 31, 2024 | 44.99M |
| June 28, 2024 | 31.63M |
| May 31, 2024 | 43.01M |
| April 30, 2024 | 33.77M |
| March 29, 2024 | 37.31M |
| February 29, 2024 | 23.67M |
| January 31, 2024 | 79.90M |
| December 29, 2023 | 121.45M |
| November 30, 2023 | 149.62M |
| October 31, 2023 | 78.72M |
| September 29, 2023 | 87.20M |
| August 31, 2023 | 31.02M |
| July 31, 2023 | 38.46M |
| June 30, 2023 | 32.77M |
| May 31, 2023 | 74.17M |
| April 28, 2023 | -7.338M |
| March 31, 2023 | -42.08M |
| February 28, 2023 | -31.99M |
| January 31, 2023 | -92.06M |
| December 30, 2022 | -175.89M |
| November 30, 2022 | -283.89M |
| October 31, 2022 | -142.21M |
| September 30, 2022 | -73.36M |
| August 31, 2022 | 12.36M |
| July 29, 2022 | 27.75M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Fidelity Flex Municipal Income Fund | 344.47M |
| AB Municipal Income Shares | 357.21M |
| Western Asset SMASh Series TF Fund | -10.17M |
| Aspiriant Risk-Managed Municipal Bond Fund | 59.33M |
| BlackRock National Municipal Fund K | -422.93M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NMTRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NMTRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |