Northern Small Cap Core Fund I (NSGRX)
28.55
-0.11
(-0.38%)
USD |
Sep 16 2026
NSGRX 1 Year Fund Level Flows: -64.70M 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 | -64.70M |
| July 31, 2026 | -72.04M |
| June 30, 2026 | -73.00M |
| May 29, 2026 | -76.99M |
| April 30, 2026 | -79.52M |
| March 31, 2026 | -84.22M |
| February 27, 2026 | -89.29M |
| January 30, 2026 | -90.41M |
| December 31, 2025 | -85.66M |
| November 28, 2025 | -87.64M |
| October 31, 2025 | -85.05M |
| September 30, 2025 | -79.71M |
| August 29, 2025 | -73.76M |
| July 31, 2025 | -63.52M |
| June 30, 2025 | -53.66M |
| May 30, 2025 | -47.50M |
| April 30, 2025 | -109.27M |
| March 31, 2025 | -114.56M |
| February 28, 2025 | -109.04M |
| January 31, 2025 | -107.12M |
| December 31, 2024 | -105.61M |
| November 29, 2024 | -98.96M |
| October 31, 2024 | -96.90M |
| September 30, 2024 | -99.62M |
| August 30, 2024 | -102.30M |
| Date | Value |
|---|---|
| July 31, 2024 | -103.93M |
| June 28, 2024 | -109.70M |
| May 31, 2024 | -112.54M |
| April 30, 2024 | -46.65M |
| March 29, 2024 | -34.45M |
| February 29, 2024 | -33.07M |
| January 31, 2024 | -34.91M |
| December 29, 2023 | -44.95M |
| November 30, 2023 | -32.85M |
| October 31, 2023 | -34.60M |
| September 29, 2023 | -31.76M |
| August 31, 2023 | -32.55M |
| July 31, 2023 | -32.13M |
| June 30, 2023 | -35.00M |
| May 31, 2023 | -34.16M |
| April 28, 2023 | -30.77M |
| March 31, 2023 | -30.81M |
| February 28, 2023 | -30.97M |
| January 31, 2023 | -32.53M |
| December 30, 2022 | -26.09M |
| November 30, 2022 | -37.76M |
| October 31, 2022 | -36.43M |
| September 30, 2022 | -39.04M |
| August 31, 2022 | -37.29M |
| July 29, 2022 | -36.56M |
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
| Fidelity Small Cap Index Fund | -453.35M |
| VALIC Company Small Cap Index Fund | -47.68M |
| Northern Small Cap Index Fund | -42.54M |
| iShares Russell 2000 SC Idx Fund Investor A | 284.37M |
| SEI Inst Inv Small Cap Fund A | -26.52M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NSGRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NSGRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |