Northern Tax-Exempt Fund (NOTEX)
9.18
+0.02
(+0.22%)
USD |
Sep 17 2026
NOTEX 1 Year Fund Level Flows: 45.18M 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 | 45.18M |
| July 31, 2026 | 34.94M |
| June 30, 2026 | 8.836M |
| May 29, 2026 | -10.42M |
| April 30, 2026 | -20.11M |
| March 31, 2026 | -40.16M |
| February 27, 2026 | -46.33M |
| January 30, 2026 | -40.63M |
| December 31, 2025 | -23.30M |
| November 28, 2025 | -34.56M |
| October 31, 2025 | -23.00M |
| September 30, 2025 | -18.09M |
| August 29, 2025 | -17.43M |
| July 31, 2025 | -14.27M |
| June 30, 2025 | 9.692M |
| May 30, 2025 | 31.68M |
| April 30, 2025 | 27.32M |
| March 31, 2025 | 28.52M |
| February 28, 2025 | 30.51M |
| January 31, 2025 | 47.93M |
| December 31, 2024 | 3.667M |
| November 29, 2024 | 1.180M |
| October 31, 2024 | -3.285M |
| September 30, 2024 | -5.929M |
| August 30, 2024 | -14.17M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.39M |
| June 28, 2024 | -17.59M |
| May 31, 2024 | -1.941M |
| April 30, 2024 | -31.75M |
| March 29, 2024 | -32.63M |
| February 29, 2024 | -50.12M |
| January 31, 2024 | -88.50M |
| December 29, 2023 | -87.22M |
| November 30, 2023 | -224.39M |
| October 31, 2023 | -314.55M |
| September 29, 2023 | -389.23M |
| August 31, 2023 | -471.26M |
| July 31, 2023 | -524.79M |
| June 30, 2023 | -571.67M |
| May 31, 2023 | -604.86M |
| April 28, 2023 | -702.07M |
| March 31, 2023 | -795.14M |
| February 28, 2023 | -866.68M |
| January 31, 2023 | -886.57M |
| December 30, 2022 | -863.09M |
| November 30, 2022 | -717.80M |
| October 31, 2022 | -615.53M |
| September 30, 2022 | -565.91M |
| August 31, 2022 | -511.75M |
| July 29, 2022 | -465.04M |
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
| Elfun Tax-Exempt Income Fund | -97.22M |
| Victory Tax-Exempt Long-Term Fund Fund | -103.64M |
| Allspring Municipal Bond Fund A | 1.385B |
| Morgan Stanley Pathway Municipal Bond Fund | 13.79M |
| Fidelity Tax-Free Bond Fund | 381.80M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NOTEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NOTEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |