Navigator Tactical Fixed Income Fund I (NTBIX)
9.66
-0.02
(-0.21%)
USD |
Sep 15 2026
NTBIX 1 Year Fund Level Flows: -898.99M 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 | -898.99M |
| July 31, 2026 | -877.74M |
| June 30, 2026 | -830.60M |
| May 29, 2026 | -914.98M |
| April 30, 2026 | -883.73M |
| March 31, 2026 | -906.55M |
| February 27, 2026 | -817.12M |
| January 30, 2026 | -802.06M |
| December 31, 2025 | -597.01M |
| November 28, 2025 | -498.54M |
| October 31, 2025 | -371.24M |
| September 30, 2025 | -149.72M |
| August 29, 2025 | -15.52M |
| July 31, 2025 | 46.48M |
| June 30, 2025 | 51.76M |
| May 30, 2025 | 159.45M |
| April 30, 2025 | 171.47M |
| March 31, 2025 | 347.05M |
| February 28, 2025 | 408.25M |
| January 31, 2025 | 500.91M |
| December 31, 2024 | 410.16M |
| November 29, 2024 | 375.56M |
| October 31, 2024 | 314.79M |
| September 30, 2024 | 190.26M |
| August 30, 2024 | 131.89M |
| Date | Value |
|---|---|
| July 31, 2024 | 93.95M |
| June 28, 2024 | 154.42M |
| May 31, 2024 | 138.92M |
| April 30, 2024 | 29.26M |
| March 29, 2024 | -31.13M |
| February 29, 2024 | -120.69M |
| January 31, 2024 | -297.49M |
| December 29, 2023 | -366.83M |
| November 30, 2023 | -433.08M |
| October 31, 2023 | -533.19M |
| September 29, 2023 | -547.08M |
| August 31, 2023 | -657.46M |
| July 31, 2023 | -679.59M |
| June 30, 2023 | -786.41M |
| May 31, 2023 | -821.48M |
| April 28, 2023 | -882.33M |
| March 31, 2023 | -831.91M |
| February 28, 2023 | -1.799B |
| January 31, 2023 | -1.657B |
| December 30, 2022 | -1.525B |
| November 30, 2022 | -1.350B |
| October 31, 2022 | -1.110B |
| September 30, 2022 | -878.19M |
| August 31, 2022 | -573.92M |
| July 29, 2022 | -374.24M |
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:NTBIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NTBIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |