Northern Income Equity Fund (NOIEX)
20.63
-0.12
(-0.58%)
USD |
Sep 16 2026
NOIEX 1 Year Fund Level Flows: 26.65M 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 | 26.65M |
| July 31, 2026 | 21.00M |
| June 30, 2026 | 19.33M |
| May 29, 2026 | 19.18M |
| April 30, 2026 | 14.85M |
| March 31, 2026 | 13.61M |
| February 27, 2026 | 27.37M |
| January 30, 2026 | 24.42M |
| December 31, 2025 | 23.76M |
| November 28, 2025 | 28.50M |
| October 31, 2025 | 22.57M |
| September 30, 2025 | 17.61M |
| August 29, 2025 | 17.40M |
| July 31, 2025 | 23.43M |
| June 30, 2025 | 26.38M |
| May 30, 2025 | 27.58M |
| April 30, 2025 | 36.38M |
| March 31, 2025 | 39.77M |
| February 28, 2025 | 31.27M |
| January 31, 2025 | 27.29M |
| December 31, 2024 | 20.91M |
| November 29, 2024 | 17.95M |
| October 31, 2024 | 20.07M |
| September 30, 2024 | 16.90M |
| August 30, 2024 | 15.42M |
| Date | Value |
|---|---|
| July 31, 2024 | 6.631M |
| June 28, 2024 | 2.247M |
| May 31, 2024 | 221575.0 |
| April 30, 2024 | -1.985M |
| March 29, 2024 | -4.291M |
| February 29, 2024 | -8.659M |
| January 31, 2024 | -9.914M |
| December 29, 2023 | -8.454M |
| November 30, 2023 | -10.05M |
| October 31, 2023 | -10.61M |
| September 29, 2023 | -11.61M |
| August 31, 2023 | -12.83M |
| July 31, 2023 | -13.78M |
| June 30, 2023 | -14.55M |
| May 31, 2023 | -15.43M |
| April 28, 2023 | -15.00M |
| March 31, 2023 | -14.36M |
| February 28, 2023 | -13.31M |
| January 31, 2023 | -13.67M |
| December 30, 2022 | -14.15M |
| November 30, 2022 | -14.60M |
| October 31, 2022 | -14.09M |
| September 30, 2022 | -15.19M |
| August 31, 2022 | -14.75M |
| July 29, 2022 | -14.30M |
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
| Touchstone Dividend Equity Fund Y | -329.34M |
| Payden Equity Income Fund Investor | -121.61M |
| Fidelity Equity-Income Fund | 361.68M |
| Victory Income Stock Fund Fund | -337.15M |
| Cutler Equity Fund | -15.34M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NOIEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NOIEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |