Nuveen Securitized Credit Managed Accounts Ptf (NNSDX)
10.15
+0.05
(+0.50%)
USD |
Sep 17 2026
NNSDX 1 Year Fund Level Flows: 13.79M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 13.79M |
| July 31, 2026 | 14.39M |
| June 30, 2026 | 12.79M |
| May 29, 2026 | 11.68M |
| April 30, 2026 | 11.20M |
| March 31, 2026 | 11.86M |
| February 27, 2026 | 11.40M |
| January 30, 2026 | 9.662M |
| December 31, 2025 | 11.11M |
| November 28, 2025 | 16.15M |
| October 31, 2025 | 15.98M |
| September 30, 2025 | 16.60M |
| August 29, 2025 | 16.61M |
| July 31, 2025 | 16.14M |
| June 30, 2025 | 16.69M |
| May 30, 2025 | 16.59M |
| April 30, 2025 | 16.50M |
| Date | Value |
|---|---|
| March 31, 2025 | 15.67M |
| February 28, 2025 | 15.61M |
| January 31, 2025 | 15.61M |
| December 31, 2024 | 15.51M |
| November 29, 2024 | 8.058M |
| October 31, 2024 | 879548.0 |
| September 30, 2024 | -88255.00 |
| August 30, 2024 | -581160.0 |
| July 31, 2024 | 3.377M |
| June 28, 2024 | 2.933M |
| May 31, 2024 | 3.084M |
| April 30, 2024 | 3.215M |
| March 29, 2024 | 3.390M |
| February 29, 2024 | 3.741M |
| January 31, 2024 | 3.896M |
| December 29, 2023 | 4.041M |
| November 30, 2023 | 4.236M |
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
| Virtus Newfleet RMBS MACS | -13.28M |
| Virtus Newfleet ABS MACS | -7.940M |
| PIMCO Fixed Income SHares Series LD | -724202.0 |
| John Hancock Managed Account Shares Sec Dbt Pft | 123.49M |
| Stone Ridge Hi Yld Reinsurance Risk PrmM | 636.94M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NNSDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NNSDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |