Northern Fixed Income Fund (NOFIX)
8.65
-0.01
(-0.12%)
USD |
Sep 16 2026
NOFIX 1 Year Fund Level Flows: -29.13M 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 | -29.13M |
| July 31, 2026 | -17.92M |
| June 30, 2026 | -25.03M |
| May 29, 2026 | -27.92M |
| April 30, 2026 | -52.14M |
| March 31, 2026 | -51.62M |
| February 27, 2026 | -55.93M |
| January 30, 2026 | -57.97M |
| December 31, 2025 | -58.61M |
| November 28, 2025 | -62.67M |
| October 31, 2025 | -62.73M |
| September 30, 2025 | -65.76M |
| August 29, 2025 | -65.08M |
| July 31, 2025 | -49.44M |
| June 30, 2025 | -45.66M |
| May 30, 2025 | -46.19M |
| April 30, 2025 | -26.44M |
| March 31, 2025 | -27.74M |
| February 28, 2025 | -29.57M |
| January 31, 2025 | -29.93M |
| December 31, 2024 | -33.60M |
| November 29, 2024 | -47.32M |
| October 31, 2024 | -55.23M |
| September 30, 2024 | -58.85M |
| August 30, 2024 | -67.96M |
| Date | Value |
|---|---|
| July 31, 2024 | -92.79M |
| June 28, 2024 | -111.94M |
| May 31, 2024 | -122.06M |
| April 30, 2024 | -126.52M |
| March 29, 2024 | -129.90M |
| February 29, 2024 | -133.23M |
| January 31, 2024 | -133.79M |
| December 29, 2023 | -175.54M |
| November 30, 2023 | -163.68M |
| October 31, 2023 | -141.71M |
| September 29, 2023 | -138.41M |
| August 31, 2023 | -146.64M |
| July 31, 2023 | -144.11M |
| June 30, 2023 | -149.70M |
| May 31, 2023 | -119.89M |
| April 28, 2023 | -123.67M |
| March 31, 2023 | -165.04M |
| February 28, 2023 | -186.91M |
| January 31, 2023 | -192.06M |
| December 30, 2022 | -156.51M |
| November 30, 2022 | -145.15M |
| October 31, 2022 | -164.72M |
| September 30, 2022 | -163.66M |
| August 31, 2022 | -143.75M |
| July 29, 2022 | -136.97M |
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:NOFIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NOFIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |