Nicholas Equity Income Fund (NSEIX)
23.15
-0.22
(-0.94%)
USD |
Sep 16 2026
NSEIX 1 Year Fund Level Flows: -42.23M 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 | -42.23M |
| July 31, 2026 | -44.27M |
| June 30, 2026 | -41.89M |
| May 29, 2026 | -40.50M |
| April 30, 2026 | -45.07M |
| March 31, 2026 | -43.64M |
| February 27, 2026 | -48.87M |
| January 30, 2026 | -51.85M |
| December 31, 2025 | -52.41M |
| November 28, 2025 | -48.02M |
| October 31, 2025 | -46.39M |
| September 30, 2025 | -44.79M |
| August 29, 2025 | -44.94M |
| July 31, 2025 | -42.58M |
| June 30, 2025 | -44.11M |
| May 30, 2025 | -43.69M |
| April 30, 2025 | -37.86M |
| March 31, 2025 | -37.23M |
| February 28, 2025 | -34.35M |
| January 31, 2025 | -32.57M |
| December 31, 2024 | -33.62M |
| November 29, 2024 | -32.66M |
| October 31, 2024 | -34.81M |
| September 30, 2024 | -35.90M |
| August 30, 2024 | -32.20M |
| Date | Value |
|---|---|
| July 31, 2024 | -33.26M |
| June 28, 2024 | -34.85M |
| May 31, 2024 | -34.57M |
| April 30, 2024 | -35.24M |
| March 29, 2024 | -33.67M |
| February 29, 2024 | -30.80M |
| January 31, 2024 | -29.20M |
| December 29, 2023 | -27.58M |
| November 30, 2023 | -27.94M |
| October 31, 2023 | -25.78M |
| September 29, 2023 | -24.62M |
| August 31, 2023 | -29.71M |
| July 31, 2023 | -28.75M |
| June 30, 2023 | -25.73M |
| May 31, 2023 | -26.32M |
| April 28, 2023 | -21.63M |
| March 31, 2023 | -23.76M |
| February 28, 2023 | -24.30M |
| January 31, 2023 | -24.72M |
| December 30, 2022 | -22.15M |
| November 30, 2022 | -26.47M |
| October 31, 2022 | -26.91M |
| September 30, 2022 | -26.10M |
| August 31, 2022 | -23.17M |
| July 29, 2022 | -23.49M |
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
| UBS US Dividend Ruler Fund P | -66.46M |
| John Hancock Equity Income Fund 1 | -213.71M |
| Schwab Dividend Equity Fund | -5.965M |
| Glenmede Equity Income Portfolio | -2.995M |
| Lord Abbett Affiliated Fund F3 | -590.66M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NSEIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NSEIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |