Nicholas II Inc N (NNTWX)
29.00
-0.09
(-0.31%)
USD |
Sep 15 2026
NNTWX 1 Year Fund Level Flows: -135.32M 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 | -135.32M |
| July 31, 2026 | -133.95M |
| June 30, 2026 | -132.57M |
| May 29, 2026 | -128.89M |
| April 30, 2026 | -124.94M |
| March 31, 2026 | -122.42M |
| February 27, 2026 | -119.23M |
| January 30, 2026 | -119.27M |
| December 31, 2025 | -120.68M |
| November 28, 2025 | -96.07M |
| October 31, 2025 | -93.97M |
| September 30, 2025 | -88.16M |
| August 29, 2025 | -89.15M |
| July 31, 2025 | -86.17M |
| June 30, 2025 | -84.71M |
| May 30, 2025 | -83.55M |
| April 30, 2025 | -79.93M |
| March 31, 2025 | -76.65M |
| February 28, 2025 | -73.00M |
| January 31, 2025 | -67.45M |
| December 31, 2024 | -54.31M |
| November 29, 2024 | -39.56M |
| October 31, 2024 | -39.00M |
| September 30, 2024 | -35.76M |
| August 30, 2024 | -32.42M |
| Date | Value |
|---|---|
| July 31, 2024 | -31.21M |
| June 28, 2024 | -19.25M |
| May 31, 2024 | -19.43M |
| April 30, 2024 | -19.25M |
| March 29, 2024 | -20.14M |
| February 29, 2024 | -22.60M |
| January 31, 2024 | -23.18M |
| December 29, 2023 | -30.88M |
| November 30, 2023 | -32.82M |
| October 31, 2023 | -31.39M |
| September 29, 2023 | -32.56M |
| August 31, 2023 | -36.28M |
| July 31, 2023 | -36.72M |
| June 30, 2023 | -45.78M |
| May 31, 2023 | -45.51M |
| April 28, 2023 | -44.33M |
| March 31, 2023 | -46.04M |
| February 28, 2023 | -46.07M |
| January 31, 2023 | -49.56M |
| December 30, 2022 | -49.91M |
| November 30, 2022 | -57.09M |
| October 31, 2022 | -58.34M |
| September 30, 2022 | -58.60M |
| August 31, 2022 | -56.29M |
| July 29, 2022 | -57.88M |
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
| Eventide Gilead Fund N | -300.71M |
| William Blair Small-Mid Cap Growth Fund N | -372.06M |
| Janus Henderson Enterprise Fund N | -4.171B |
| Nationwide Geneva Mid Cap Growth Fund A | 1.997M |
| AMG TimesSquare Mid Cap Growth Fund N | -119.26M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NNTWX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NNTWX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |