Northern Small Cap Value Fund (NOSGX)
12.08
-0.06
(-0.49%)
USD |
Sep 16 2026
NOSGX 1 Year Fund Level Flows: -156.04M 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 | -156.04M |
| July 31, 2026 | -162.56M |
| June 30, 2026 | -177.64M |
| May 29, 2026 | -187.86M |
| April 30, 2026 | -290.81M |
| March 31, 2026 | -300.09M |
| February 27, 2026 | -307.32M |
| January 30, 2026 | -306.93M |
| December 31, 2025 | -326.15M |
| November 28, 2025 | -370.16M |
| October 31, 2025 | -401.69M |
| September 30, 2025 | -395.05M |
| August 29, 2025 | -407.90M |
| July 31, 2025 | -416.47M |
| June 30, 2025 | -404.86M |
| May 30, 2025 | -398.14M |
| April 30, 2025 | -304.99M |
| March 31, 2025 | -299.60M |
| February 28, 2025 | -310.83M |
| January 31, 2025 | -429.63M |
| December 31, 2024 | -787.73M |
| November 29, 2024 | -763.97M |
| October 31, 2024 | -743.54M |
| September 30, 2024 | -751.33M |
| August 30, 2024 | -742.63M |
| Date | Value |
|---|---|
| July 31, 2024 | -741.32M |
| June 28, 2024 | -738.08M |
| May 31, 2024 | -756.68M |
| April 30, 2024 | -760.82M |
| March 29, 2024 | -757.15M |
| February 29, 2024 | -761.75M |
| January 31, 2024 | -650.01M |
| December 29, 2023 | -283.85M |
| November 30, 2023 | -261.63M |
| October 31, 2023 | -257.60M |
| September 29, 2023 | -297.67M |
| August 31, 2023 | -310.08M |
| July 31, 2023 | -375.88M |
| June 30, 2023 | -405.95M |
| May 31, 2023 | -426.69M |
| April 28, 2023 | -448.26M |
| March 31, 2023 | -510.03M |
| February 28, 2023 | -529.18M |
| January 31, 2023 | -652.97M |
| December 30, 2022 | -666.73M |
| November 30, 2022 | -722.03M |
| October 31, 2022 | -804.71M |
| September 30, 2022 | -776.49M |
| August 31, 2022 | -821.73M |
| July 29, 2022 | -816.61M |
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
| FPA Queens Road Small Cap Value Fd Investor | 95.99M |
| Dean Small Cap Value Fund | -23.85M |
| VALIC Company Small Cap Value Fund | -50.41M |
| Auer Growth Fund | 11.39M |
| Touchstone Small Cap Value Fund Y | -14.44M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NOSGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NOSGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |