Nuance Mid Cap Value Fund Institutional (NMVLX)
13.94
-0.02
(-0.14%)
USD |
Sep 15 2026
NMVLX 1 Year Fund Level Flows: -216.19M 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 | -216.19M |
| July 31, 2026 | -261.97M |
| June 30, 2026 | -268.95M |
| May 29, 2026 | -288.38M |
| April 30, 2026 | -316.44M |
| March 31, 2026 | -334.55M |
| February 27, 2026 | -304.99M |
| January 30, 2026 | -1.023B |
| December 31, 2025 | -1.031B |
| November 28, 2025 | -1.095B |
| October 31, 2025 | -1.112B |
| September 30, 2025 | -1.139B |
| August 29, 2025 | -1.173B |
| July 31, 2025 | -1.441B |
| June 30, 2025 | -1.799B |
| May 30, 2025 | -1.903B |
| April 30, 2025 | -1.954B |
| March 31, 2025 | -1.981B |
| February 28, 2025 | -1.998B |
| January 31, 2025 | -1.387B |
| December 31, 2024 | -1.485B |
| November 29, 2024 | -1.505B |
| October 31, 2024 | -1.464B |
| September 30, 2024 | -1.482B |
| August 30, 2024 | -1.497B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.222B |
| June 28, 2024 | -876.31M |
| May 31, 2024 | -760.93M |
| April 30, 2024 | -685.89M |
| March 29, 2024 | -686.66M |
| February 29, 2024 | -685.42M |
| January 31, 2024 | -611.37M |
| December 29, 2023 | -477.11M |
| November 30, 2023 | -597.34M |
| October 31, 2023 | -658.99M |
| September 29, 2023 | -593.19M |
| August 31, 2023 | -562.77M |
| July 31, 2023 | -515.35M |
| June 30, 2023 | -488.45M |
| May 31, 2023 | -511.30M |
| April 28, 2023 | -514.07M |
| March 31, 2023 | -521.24M |
| February 28, 2023 | -391.52M |
| January 31, 2023 | -331.34M |
| December 30, 2022 | -367.29M |
| November 30, 2022 | -289.14M |
| October 31, 2022 | -214.66M |
| September 30, 2022 | -253.65M |
| August 31, 2022 | -324.39M |
| July 29, 2022 | -348.04M |
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:NMVLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NMVLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |