Navigator Tactical US Allocation Fund I (NTAIX)
11.00
-0.05
(-0.45%)
USD |
Sep 16 2026
NTAIX 1 Year Fund Level Flows: 19694.00 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 | 19694.00 |
| July 31, 2026 | -2301.00 |
| June 30, 2026 | 1927.00 |
| May 29, 2026 | -16257.00 |
| April 30, 2026 | 13864.00 |
| March 31, 2026 | 17022.00 |
| February 27, 2026 | 36614.00 |
| January 30, 2026 | 11037.00 |
| December 31, 2025 | -17392.00 |
| November 28, 2025 | 36648.00 |
| October 31, 2025 | 84933.00 |
| September 30, 2025 | 75432.00 |
| August 29, 2025 | 27217.00 |
| July 31, 2025 | 59729.00 |
| June 30, 2025 | 37310.00 |
| May 30, 2025 | 20099.00 |
| April 30, 2025 | 42710.00 |
| March 31, 2025 | 26879.00 |
| February 28, 2025 | 49238.00 |
| January 31, 2025 | 53327.00 |
| December 31, 2024 | 37747.00 |
| November 29, 2024 | 17459.00 |
| October 31, 2024 | 16741.00 |
| September 30, 2024 | -7624.00 |
| August 30, 2024 | -17424.00 |
| Date | Value |
|---|---|
| July 31, 2024 | 4781.00 |
| June 28, 2024 | 31394.00 |
| May 31, 2024 | 15660.00 |
| April 30, 2024 | -15782.00 |
| March 29, 2024 | 22406.00 |
| February 29, 2024 | -17270.00 |
| January 31, 2024 | 11592.00 |
| December 29, 2023 | 17968.00 |
| November 30, 2023 | 9903.00 |
| October 31, 2023 | -27294.00 |
| September 29, 2023 | -46004.00 |
| August 31, 2023 | 30832.00 |
| July 31, 2023 | -13453.00 |
| June 30, 2023 | -193.00 |
| May 31, 2023 | 13865.00 |
| April 28, 2023 | 44554.00 |
| March 31, 2023 | -22226.00 |
| February 28, 2023 | 21012.00 |
| January 31, 2023 | 14361.00 |
| December 30, 2022 | 22495.00 |
| November 30, 2022 | -12154.00 |
| October 31, 2022 | 26282.00 |
| September 30, 2022 | 16579.00 |
| August 31, 2022 | -27035.00 |
| July 29, 2022 | 5492.00 |
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
--
Minimum
--
Maximum
--
Average
--
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:NTAIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NTAIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |