North Square Altrinsic International Equity Fund I (NSIVX)
13.10
-0.07
(-0.53%)
USD |
Sep 16 2026
NSIVX 1 Year Fund Level Flows: -37.70M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -37.70M |
| July 31, 2026 | -37.39M |
| June 30, 2026 | -37.16M |
| May 29, 2026 | -37.05M |
| April 30, 2026 | -37.23M |
| March 31, 2026 | -37.84M |
| February 27, 2026 | -58.84M |
| January 30, 2026 | -58.16M |
| December 31, 2025 | -57.02M |
| November 28, 2025 | -59.50M |
| October 31, 2025 | -38.99M |
| September 30, 2025 | -38.57M |
| August 29, 2025 | -30.80M |
| July 31, 2025 | -30.59M |
| June 30, 2025 | -28.46M |
| May 30, 2025 | -27.76M |
| April 30, 2025 | -32.91M |
| March 31, 2025 | -30.09M |
| February 28, 2025 | -8.781M |
| January 31, 2025 | -8.052M |
| December 31, 2024 | -8.075M |
| November 29, 2024 | -3.756M |
| October 31, 2024 | -2.710M |
| September 30, 2024 | -2.953M |
| August 30, 2024 | -2.129M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.229M |
| June 28, 2024 | -2.705M |
| May 31, 2024 | -1.795M |
| April 30, 2024 | 4.951M |
| March 29, 2024 | 6.466M |
| February 29, 2024 | 36.85M |
| January 31, 2024 | 36.96M |
| December 29, 2023 | 37.48M |
| November 30, 2023 | 39.11M |
| October 31, 2023 | 38.44M |
| September 29, 2023 | 38.27M |
| August 31, 2023 | 36.61M |
| July 31, 2023 | 36.55M |
| June 30, 2023 | 36.15M |
| May 31, 2023 | 34.88M |
| April 28, 2023 | 34.45M |
| March 31, 2023 | 31.93M |
| February 28, 2023 | 13.45M |
| January 31, 2023 | 26.63M |
| December 30, 2022 | 28.82M |
| November 30, 2022 | 28.25M |
| October 31, 2022 | 28.26M |
| September 30, 2022 | 28.26M |
| August 31, 2022 | 40.89M |
| July 29, 2022 | 44.87M |
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:NSIVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NSIVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |