North Star Opportunity Fund I (NSOIX)
20.64
-0.09
(-0.43%)
USD |
Sep 16 2026
NSOIX 1 Year Fund Level Flows: -8.474M 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 | -8.474M |
| July 31, 2026 | -8.729M |
| June 30, 2026 | -9.209M |
| May 29, 2026 | -10.10M |
| April 30, 2026 | -10.55M |
| March 31, 2026 | -10.49M |
| February 27, 2026 | -10.25M |
| January 30, 2026 | -10.45M |
| December 31, 2025 | -10.69M |
| November 28, 2025 | -10.04M |
| October 31, 2025 | -10.22M |
| September 30, 2025 | -10.05M |
| August 29, 2025 | -8.973M |
| July 31, 2025 | -9.235M |
| June 30, 2025 | -10.20M |
| May 30, 2025 | -9.685M |
| April 30, 2025 | -9.671M |
| March 31, 2025 | -9.908M |
| February 28, 2025 | -14.50M |
| January 31, 2025 | -14.63M |
| December 31, 2024 | -16.13M |
| November 29, 2024 | -15.52M |
| October 31, 2024 | -16.09M |
| September 30, 2024 | -16.03M |
| August 30, 2024 | -15.59M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.64M |
| June 28, 2024 | -13.40M |
| May 31, 2024 | -13.82M |
| April 30, 2024 | -16.02M |
| March 29, 2024 | -16.36M |
| February 29, 2024 | -13.06M |
| January 31, 2024 | -12.92M |
| December 29, 2023 | -10.89M |
| November 30, 2023 | -11.30M |
| October 31, 2023 | -10.63M |
| September 29, 2023 | -11.61M |
| August 31, 2023 | -12.98M |
| July 31, 2023 | -13.89M |
| June 30, 2023 | -14.94M |
| May 31, 2023 | -14.26M |
| April 28, 2023 | -12.60M |
| March 31, 2023 | -12.07M |
| February 28, 2023 | -11.02M |
| January 31, 2023 | -10.51M |
| December 30, 2022 | -10.29M |
| November 30, 2022 | -9.398M |
| October 31, 2022 | -10.13M |
| September 30, 2022 | -9.829M |
| August 31, 2022 | -10.87M |
| July 29, 2022 | -12.04M |
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
| Poplar Forest Cornerstone Fund Inv | -2.415M |
| Bruce Fund | -48.28M |
| Davis Balanced Fund Y | -5.156M |
| Fidelity Advisor Strategic Dividend & Inc Fd Z | -427.42M |
| Intrepid Capital Fund Institutional | 30.85M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NSOIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NSOIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |