Northern Tax-Advantaged Ultra-Short Fixed Inc Fd (NTAUX)
10.13
0.00 (0.00%)
USD |
Sep 16 2026
NTAUX 1 Year Fund Level Flows: -72.14M 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 | -72.14M |
| July 31, 2026 | -17.46M |
| June 30, 2026 | -30.89M |
| May 29, 2026 | 244.79M |
| April 30, 2026 | 248.56M |
| March 31, 2026 | 164.86M |
| February 27, 2026 | 313.02M |
| January 30, 2026 | 333.63M |
| December 31, 2025 | 364.25M |
| November 28, 2025 | 484.08M |
| October 31, 2025 | 411.48M |
| September 30, 2025 | 541.00M |
| August 29, 2025 | 495.17M |
| July 31, 2025 | 461.67M |
| June 30, 2025 | 466.36M |
| May 30, 2025 | 216.08M |
| April 30, 2025 | 185.56M |
| March 31, 2025 | 224.22M |
| February 28, 2025 | 249.35M |
| January 31, 2025 | 148.86M |
| December 31, 2024 | 99.09M |
| November 29, 2024 | -42.88M |
| October 31, 2024 | 71.93M |
| September 30, 2024 | 150.25M |
| August 30, 2024 | 141.76M |
| Date | Value |
|---|---|
| July 31, 2024 | 225.51M |
| June 28, 2024 | 201.59M |
| May 31, 2024 | 198.63M |
| April 30, 2024 | 115.65M |
| March 29, 2024 | 99.36M |
| February 29, 2024 | -55.51M |
| January 31, 2024 | -115.53M |
| December 29, 2023 | -210.29M |
| November 30, 2023 | -434.06M |
| October 31, 2023 | -619.74M |
| September 29, 2023 | -722.12M |
| August 31, 2023 | -899.01M |
| July 31, 2023 | -1.175B |
| June 30, 2023 | -1.164B |
| May 31, 2023 | -1.457B |
| April 28, 2023 | -1.420B |
| March 31, 2023 | -1.632B |
| February 28, 2023 | -1.726B |
| January 31, 2023 | -1.767B |
| December 30, 2022 | -1.610B |
| November 30, 2022 | -1.545B |
| October 31, 2022 | -1.259B |
| September 30, 2022 | -1.189B |
| August 31, 2022 | -1.006B |
| July 29, 2022 | -861.12M |
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:NTAUX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NTAUX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |