Nicholas Partners Small Cap Growth Fund Inst (NPSGX)
19.51
-0.01
(-0.05%)
USD |
Sep 16 2026
NPSGX 1 Year Fund Level Flows: 1.839M 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 | 1.839M |
| July 31, 2026 | 1.289M |
| June 30, 2026 | 10.54M |
| May 29, 2026 | 10.45M |
| April 30, 2026 | 10.22M |
| March 31, 2026 | 9.077M |
| February 27, 2026 | -225865.0 |
| January 30, 2026 | -204876.0 |
| December 31, 2025 | -911471.0 |
| November 28, 2025 | -3.958M |
| October 31, 2025 | 1.042M |
| September 30, 2025 | -7.243M |
| August 29, 2025 | -9.007M |
| July 31, 2025 | -8.083M |
| June 30, 2025 | -7.557M |
| May 30, 2025 | -3.573M |
| April 30, 2025 | -3.671M |
| March 31, 2025 | -3.208M |
| February 28, 2025 | 6.266M |
| January 31, 2025 | 5.753M |
| December 31, 2024 | 3.542M |
| November 29, 2024 | 3.332M |
| October 31, 2024 | 98490.00 |
| September 30, 2024 | 3.887M |
| August 30, 2024 | 3.850M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.467M |
| June 28, 2024 | 3.167M |
| May 31, 2024 | -900842.0 |
| April 30, 2024 | -1.065M |
| March 29, 2024 | -1.314M |
| February 29, 2024 | -771721.0 |
| January 31, 2024 | -1.200M |
| December 29, 2023 | 734943.0 |
| November 30, 2023 | -392373.0 |
| October 31, 2023 | -1.834M |
| September 29, 2023 | -314250.0 |
| August 31, 2023 | -687062.0 |
| July 31, 2023 | -1.214M |
| June 30, 2023 | -1.283M |
| May 31, 2023 | -1.418M |
| April 28, 2023 | -1.336M |
| March 31, 2023 | -6.072M |
| February 28, 2023 | -6.646M |
| January 31, 2023 | 4.622M |
| December 30, 2022 | 9.907M |
| November 30, 2022 | 5.021M |
| October 31, 2022 | 6.254M |
| September 30, 2022 | 6.965M |
| August 31, 2022 | 8.131M |
| July 29, 2022 | 7.983M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NPSGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NPSGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |