Northern World Selection Index Fund I (NSRIX)
28.69
-0.10
(-0.35%)
USD |
Sep 16 2026
NSRIX 1 Year Fund Level Flows: -145.23M 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 | -145.23M |
| July 31, 2026 | -150.07M |
| June 30, 2026 | -152.51M |
| May 29, 2026 | -197.92M |
| April 30, 2026 | -258.12M |
| March 31, 2026 | -285.08M |
| February 27, 2026 | -312.48M |
| January 30, 2026 | -329.73M |
| December 31, 2025 | -378.41M |
| November 28, 2025 | -348.57M |
| October 31, 2025 | -345.67M |
| September 30, 2025 | -379.74M |
| August 29, 2025 | -353.02M |
| July 31, 2025 | -334.47M |
| June 30, 2025 | -373.51M |
| May 30, 2025 | -535.56M |
| April 30, 2025 | -407.24M |
| March 31, 2025 | -343.58M |
| February 28, 2025 | -397.26M |
| January 31, 2025 | -403.35M |
| December 31, 2024 | -356.87M |
| November 29, 2024 | -322.33M |
| October 31, 2024 | -265.44M |
| September 30, 2024 | -212.98M |
| August 30, 2024 | -59.44M |
| Date | Value |
|---|---|
| July 31, 2024 | -56.43M |
| June 28, 2024 | -6.424M |
| May 31, 2024 | 192.59M |
| April 30, 2024 | 168.61M |
| March 29, 2024 | 163.66M |
| February 29, 2024 | 247.15M |
| January 31, 2024 | 277.49M |
| December 29, 2023 | 264.34M |
| November 30, 2023 | 249.24M |
| October 31, 2023 | 198.03M |
| September 29, 2023 | 158.30M |
| August 31, 2023 | 197.05M |
| July 31, 2023 | 198.65M |
| June 30, 2023 | 197.56M |
| May 31, 2023 | 209.94M |
| April 28, 2023 | 203.16M |
| March 31, 2023 | 142.07M |
| February 28, 2023 | 174.78M |
| January 31, 2023 | 181.67M |
| December 30, 2022 | 267.94M |
| November 30, 2022 | 289.23M |
| October 31, 2022 | 331.24M |
| September 30, 2022 | 370.00M |
| August 31, 2022 | 377.29M |
| July 29, 2022 | 376.03M |
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
| Victory Capital Growth Fund Fund | -86.01M |
| Victory World Equity Fund Fund | -140.14M |
| JNL/Mellon World Index Fund A | -111.01M |
| Thrivent Global Stock Fund S | -157.46M |
| Northern Global Real Estate Index Fund | 24.25M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NSRIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NSRIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |