Nuveen New York Municipal Bond Fund A (NNYAX)
9.23
+0.03
(+0.33%)
USD |
Oct 23 2026
NNYAX 1 Year Fund Level Flows: -7.770M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | -7.770M |
| August 31, 2026 | 28.25M |
| July 31, 2026 | 35.18M |
| June 30, 2026 | 32.86M |
| May 29, 2026 | 30.40M |
| April 30, 2026 | 18.67M |
| March 31, 2026 | 27.52M |
| February 27, 2026 | 29.29M |
| January 30, 2026 | -100.39M |
| December 31, 2025 | -142.62M |
| November 28, 2025 | -146.45M |
| October 31, 2025 | -143.66M |
| September 30, 2025 | -140.04M |
| August 29, 2025 | -133.32M |
| July 31, 2025 | -109.72M |
| June 30, 2025 | -111.64M |
| May 30, 2025 | -123.62M |
| April 30, 2025 | -122.37M |
| March 31, 2025 | -132.43M |
| February 28, 2025 | -130.51M |
| January 31, 2025 | -10.20M |
| December 31, 2024 | 33.82M |
| November 29, 2024 | 78.51M |
| October 31, 2024 | 31.11M |
| September 30, 2024 | 36.38M |
| Date | Value |
|---|---|
| August 30, 2024 | -94.78M |
| July 31, 2024 | -114.13M |
| June 28, 2024 | -124.31M |
| May 31, 2024 | -115.18M |
| April 30, 2024 | -124.81M |
| March 29, 2024 | -118.48M |
| February 29, 2024 | -126.39M |
| January 31, 2024 | -119.28M |
| December 29, 2023 | -146.40M |
| November 30, 2023 | -219.79M |
| October 31, 2023 | -133.89M |
| September 29, 2023 | -150.50M |
| August 31, 2023 | -73.17M |
| July 31, 2023 | -66.60M |
| June 30, 2023 | -45.39M |
| May 31, 2023 | -30.66M |
| April 28, 2023 | -25.63M |
| March 31, 2023 | -19.51M |
| February 28, 2023 | -17.11M |
| January 31, 2023 | -33.79M |
| December 30, 2022 | -16.67M |
| November 30, 2022 | 6.172M |
| October 31, 2022 | -30.80M |
| September 30, 2022 | -24.61M |
| August 31, 2022 | 17.48M |
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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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:NNYAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NNYAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |