Nuveen Multi Cap Value Fund C (NQVCX)
66.36
-0.48
(-0.72%)
USD |
Sep 15 2026
NQVCX 1 Year Fund Level Flows: 462.90M 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 | 462.90M |
| July 31, 2026 | 498.62M |
| June 30, 2026 | 496.29M |
| May 29, 2026 | 515.02M |
| April 30, 2026 | 514.71M |
| March 31, 2026 | 475.33M |
| February 27, 2026 | 445.71M |
| January 30, 2026 | 366.03M |
| December 31, 2025 | 288.03M |
| November 28, 2025 | 225.28M |
| October 31, 2025 | 153.43M |
| September 30, 2025 | 86.42M |
| August 29, 2025 | 32.84M |
| July 31, 2025 | -14.63M |
| June 30, 2025 | -29.19M |
| May 30, 2025 | -42.43M |
| April 30, 2025 | -28.05M |
| March 31, 2025 | 3.856M |
| February 28, 2025 | 45.00M |
| January 31, 2025 | 95.13M |
| December 31, 2024 | 133.74M |
| November 29, 2024 | 169.45M |
| October 31, 2024 | 210.02M |
| September 30, 2024 | 251.02M |
| August 30, 2024 | 286.05M |
| Date | Value |
|---|---|
| July 31, 2024 | 299.74M |
| June 28, 2024 | 309.89M |
| May 31, 2024 | 317.65M |
| April 30, 2024 | 295.37M |
| March 29, 2024 | 257.46M |
| February 29, 2024 | 227.16M |
| January 31, 2024 | 196.34M |
| December 29, 2023 | 170.75M |
| November 30, 2023 | 151.30M |
| October 31, 2023 | 125.88M |
| September 29, 2023 | 96.80M |
| August 31, 2023 | 69.02M |
| July 31, 2023 | 48.65M |
| June 30, 2023 | 23.11M |
| May 31, 2023 | 4.401M |
| April 28, 2023 | 565667.0 |
| March 31, 2023 | 9.116M |
| February 28, 2023 | 10.16M |
| January 31, 2023 | 9.147M |
| December 30, 2022 | 7.921M |
| November 30, 2022 | 2.734M |
| October 31, 2022 | 1.509M |
| September 30, 2022 | 939209.0 |
| August 31, 2022 | 1.806M |
| July 29, 2022 | 1.986M |
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
| Easterly Snow All Cap Value Fund C | -98.30M |
| John Hancock Classic Value Fund C | -161.39M |
| Gabelli Value 25 Fund C | -24.32M |
| FullerThaler Behavioral Mid-Cap Value Fund C | -84.13M |
| Transamerica Mid Cap Value Opportunities C | -316.37M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NQVCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NQVCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |