Nuveen Real Asset Income Fund C (NRICX)
22.28
-0.08
(-0.36%)
USD |
Sep 15 2026
NRICX 1 Year Fund Level Flows: -7.741M 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 | -7.741M |
| July 31, 2026 | -22.03M |
| June 30, 2026 | -21.80M |
| May 29, 2026 | -27.84M |
| April 30, 2026 | -29.54M |
| March 31, 2026 | -45.66M |
| February 27, 2026 | -13.58M |
| January 30, 2026 | -70.91M |
| December 31, 2025 | -61.88M |
| November 28, 2025 | -57.54M |
| October 31, 2025 | -30.75M |
| September 30, 2025 | -45.50M |
| August 29, 2025 | -28.47M |
| July 31, 2025 | -41.03M |
| June 30, 2025 | -49.20M |
| May 30, 2025 | -64.52M |
| April 30, 2025 | -53.91M |
| March 31, 2025 | -70.79M |
| February 28, 2025 | -58.55M |
| January 31, 2025 | -53.10M |
| December 31, 2024 | -68.27M |
| November 29, 2024 | -91.08M |
| October 31, 2024 | -154.19M |
| September 30, 2024 | -175.47M |
| August 30, 2024 | -213.61M |
| Date | Value |
|---|---|
| July 31, 2024 | -210.52M |
| June 28, 2024 | -204.34M |
| May 31, 2024 | -204.78M |
| April 30, 2024 | -209.00M |
| March 29, 2024 | -195.71M |
| February 29, 2024 | -204.84M |
| January 31, 2024 | -205.58M |
| December 29, 2023 | -194.39M |
| November 30, 2023 | -225.29M |
| October 31, 2023 | -201.47M |
| September 29, 2023 | -189.73M |
| August 31, 2023 | -172.70M |
| July 31, 2023 | -172.47M |
| June 30, 2023 | -169.31M |
| May 31, 2023 | -160.46M |
| April 28, 2023 | -199.87M |
| March 31, 2023 | -188.00M |
| February 28, 2023 | -171.88M |
| January 31, 2023 | -168.55M |
| December 30, 2022 | -170.39M |
| November 30, 2022 | -122.85M |
| October 31, 2022 | -115.02M |
| September 30, 2022 | -97.69M |
| August 31, 2022 | -97.00M |
| July 29, 2022 | -99.82M |
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
| DWS RREEF Real Assets Fund C | -84.96M |
| MFS Diversified Income Fund C | -281.04M |
| Transamerica Asset Allocation - Moderate Port C | -120.67M |
| Principal SAM Conservative Balanced Portfolio C | -156.16M |
| Fidelity Advisor Asset Manager 40% C | 199.77M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NRICX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NRICX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |