Northern Large Cap Value Fund (NOLVX)
26.61
-0.27
(-1.00%)
USD |
Sep 16 2026
NOLVX 1 Year Fund Level Flows: -5.503M 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 | -5.503M |
| July 31, 2026 | -5.985M |
| June 30, 2026 | -5.801M |
| May 29, 2026 | -6.088M |
| April 30, 2026 | -5.900M |
| March 31, 2026 | -6.237M |
| February 27, 2026 | -6.362M |
| January 30, 2026 | -5.983M |
| December 31, 2025 | -6.151M |
| November 28, 2025 | -5.842M |
| October 31, 2025 | -6.074M |
| September 30, 2025 | -6.149M |
| August 29, 2025 | -6.048M |
| July 31, 2025 | -5.693M |
| June 30, 2025 | -5.802M |
| May 30, 2025 | -5.769M |
| April 30, 2025 | -5.894M |
| March 31, 2025 | -5.481M |
| February 28, 2025 | -5.517M |
| January 31, 2025 | -5.330M |
| December 31, 2024 | -5.246M |
| November 29, 2024 | -5.162M |
| October 31, 2024 | -5.372M |
| September 30, 2024 | -5.356M |
| August 30, 2024 | -5.956M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.982M |
| June 28, 2024 | -5.922M |
| May 31, 2024 | -6.271M |
| April 30, 2024 | -5.934M |
| March 29, 2024 | -5.456M |
| February 29, 2024 | -5.146M |
| January 31, 2024 | -6.106M |
| December 29, 2023 | -7.456M |
| November 30, 2023 | -6.319M |
| October 31, 2023 | -6.110M |
| September 29, 2023 | -5.933M |
| August 31, 2023 | -5.342M |
| July 31, 2023 | -5.311M |
| June 30, 2023 | -5.227M |
| May 31, 2023 | -5.031M |
| April 28, 2023 | -4.974M |
| March 31, 2023 | -5.305M |
| February 28, 2023 | -5.525M |
| January 31, 2023 | -4.676M |
| December 30, 2022 | -3.975M |
| November 30, 2022 | -4.050M |
| October 31, 2022 | -4.496M |
| September 30, 2022 | -4.230M |
| August 31, 2022 | -4.375M |
| July 29, 2022 | -4.383M |
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
| Genter Dividend Income Fund | 4.186M |
| Matrix Advisors Value ETF | -3.780M |
| Neiman Large Cap Value Fund No Load | 596985.0 |
| LSV Conservative Value Equity Fund Institutional | 11.05M |
| Payden Equity Income Fund Investor | -121.61M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NOLVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NOLVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |