Glenmede Global Secured Options Portfolio Advisor (NOVIX)
6.25
-0.02
(-0.32%)
USD |
Sep 16 2026
NOVIX 1 Year Fund Level Flows: 11.28M 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 | 11.28M |
| July 31, 2026 | 11.07M |
| June 30, 2026 | 9.693M |
| May 29, 2026 | 1.943M |
| April 30, 2026 | 1.626M |
| March 31, 2026 | 1.581M |
| February 27, 2026 | 1.389M |
| January 30, 2026 | -3.845M |
| December 31, 2025 | -3.517M |
| November 28, 2025 | -5.240M |
| October 31, 2025 | -5.176M |
| September 30, 2025 | -9.563M |
| August 29, 2025 | -9.357M |
| July 31, 2025 | -9.430M |
| June 30, 2025 | -8.528M |
| May 30, 2025 | -10.48M |
| April 30, 2025 | -15.45M |
| March 31, 2025 | -15.32M |
| February 28, 2025 | -15.05M |
| January 31, 2025 | -9.701M |
| December 31, 2024 | -9.719M |
| November 29, 2024 | -7.113M |
| October 31, 2024 | -6.984M |
| September 30, 2024 | -6.812M |
| August 30, 2024 | -6.807M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.481M |
| June 28, 2024 | -6.363M |
| May 31, 2024 | -4.479M |
| April 30, 2024 | 915946.0 |
| March 29, 2024 | 681178.0 |
| February 29, 2024 | 817243.0 |
| January 31, 2024 | 849173.0 |
| December 29, 2023 | 141320.0 |
| November 30, 2023 | -6341.00 |
| October 31, 2023 | -121298.0 |
| September 29, 2023 | 911471.0 |
| August 31, 2023 | 1.216M |
| July 31, 2023 | 1.193M |
| June 30, 2023 | 1.335M |
| May 31, 2023 | 2.429M |
| April 28, 2023 | 3.279M |
| March 31, 2023 | 5.507M |
| February 28, 2023 | 2.166M |
| January 31, 2023 | 2.639M |
| December 30, 2022 | 5.357M |
| November 30, 2022 | 5.120M |
| October 31, 2022 | 5.559M |
| September 30, 2022 | 4.609M |
| August 31, 2022 | 4.665M |
| July 29, 2022 | 5.213M |
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
| Ironclad Managed Risk Fund | 15.21M |
| Destinations Shelter Fund Z | -17.67M |
| Glenmede Secured Options Portfolio Advisor | -298.09M |
| Gateway Fund C | -315.34M |
| Toews Hedged Opportunity Fund | -9.181M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NOVIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NOVIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |