North Star Micro Cap I (NSMVX)
45.71
-0.05
(-0.11%)
USD |
Sep 16 2026
NSMVX 1 Year Fund Level Flows: -7.613M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -7.613M |
| July 31, 2026 | -7.565M |
| June 30, 2026 | -7.355M |
| May 29, 2026 | -6.920M |
| April 30, 2026 | -6.218M |
| March 31, 2026 | -5.341M |
| February 27, 2026 | -4.813M |
| January 30, 2026 | -5.508M |
| December 31, 2025 | -5.901M |
| November 28, 2025 | -8.506M |
| October 31, 2025 | -8.674M |
| September 30, 2025 | -8.806M |
| August 29, 2025 | -7.877M |
| July 31, 2025 | -8.240M |
| June 30, 2025 | -9.160M |
| May 30, 2025 | -8.916M |
| April 30, 2025 | -7.963M |
| March 31, 2025 | -8.059M |
| February 28, 2025 | -7.619M |
| January 31, 2025 | -7.346M |
| December 31, 2024 | -7.563M |
| November 29, 2024 | -3.883M |
| October 31, 2024 | -3.638M |
| September 30, 2024 | -3.306M |
| August 30, 2024 | -3.638M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.921M |
| June 28, 2024 | -1.632M |
| May 31, 2024 | -2.013M |
| April 30, 2024 | -2.119M |
| March 29, 2024 | -2.082M |
| February 29, 2024 | -1.999M |
| January 31, 2024 | -1.919M |
| December 29, 2023 | -1.323M |
| November 30, 2023 | -1.571M |
| October 31, 2023 | -1.144M |
| September 29, 2023 | -1.032M |
| August 31, 2023 | -1.161M |
| July 31, 2023 | -879437.0 |
| June 30, 2023 | -642280.0 |
| May 31, 2023 | -417962.0 |
| April 28, 2023 | -693463.0 |
| March 31, 2023 | -781267.0 |
| February 28, 2023 | -1.805M |
| January 31, 2023 | -2.819M |
| December 30, 2022 | -4.586M |
| November 30, 2022 | -6.698M |
| October 31, 2022 | -7.096M |
| September 30, 2022 | -6.712M |
| August 31, 2022 | -5.737M |
| July 29, 2022 | -6.265M |
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:NSMVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NSMVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |