Northern Core Bond Fund (NOCBX)
8.62
-0.01
(-0.12%)
USD |
Sep 16 2026
NOCBX 1 Year Fund Level Flows: -1.063M 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 | -1.063M |
| July 31, 2026 | -1.274M |
| June 30, 2026 | 952832.0 |
| May 29, 2026 | 2.229M |
| April 30, 2026 | -4.892M |
| March 31, 2026 | -6.386M |
| February 27, 2026 | -9.014M |
| January 30, 2026 | -7.891M |
| December 31, 2025 | -7.613M |
| November 28, 2025 | -9.575M |
| October 31, 2025 | -4.130M |
| September 30, 2025 | -2.151M |
| August 29, 2025 | -968340.0 |
| July 31, 2025 | -805663.0 |
| June 30, 2025 | -1.739M |
| May 30, 2025 | -2.707M |
| April 30, 2025 | 1.821M |
| March 31, 2025 | 2.812M |
| February 28, 2025 | 5.205M |
| January 31, 2025 | 5.265M |
| December 31, 2024 | 5.456M |
| November 29, 2024 | 5.173M |
| October 31, 2024 | -5.173M |
| September 30, 2024 | -7.472M |
| August 30, 2024 | -11.43M |
| Date | Value |
|---|---|
| July 31, 2024 | -13.15M |
| June 28, 2024 | -18.40M |
| May 31, 2024 | -19.42M |
| April 30, 2024 | -19.31M |
| March 29, 2024 | -25.27M |
| February 29, 2024 | -27.16M |
| January 31, 2024 | -28.22M |
| December 29, 2023 | -32.12M |
| November 30, 2023 | -34.16M |
| October 31, 2023 | -33.30M |
| September 29, 2023 | -33.92M |
| August 31, 2023 | -36.51M |
| July 31, 2023 | -42.13M |
| June 30, 2023 | -48.58M |
| May 31, 2023 | -59.93M |
| April 28, 2023 | -61.89M |
| March 31, 2023 | -57.83M |
| February 28, 2023 | -64.99M |
| January 31, 2023 | -63.78M |
| December 30, 2022 | -56.35M |
| November 30, 2022 | -60.31M |
| October 31, 2022 | -48.47M |
| September 30, 2022 | -47.85M |
| August 31, 2022 | -41.91M |
| July 29, 2022 | -35.13M |
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
| Northern Bond Index Fund | 564.26M |
| SEI Inst Inv Core Fixed Income Fund A | 664.32M |
| Commerce Bond Fund | -106.97M |
| AB Core Bond Portfolio Core Bond | 109.48M |
| Northern Fixed Income Fund | -29.13M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NOCBX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NOCBX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |