Navigator Tactical Investment Grade Bond Fund I (NTIIX)
8.65
0.00 (0.00%)
USD |
Oct 12 2026
NTIIX 1 Year Fund Level Flows: -161.34M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | -161.34M |
| August 31, 2026 | -171.68M |
| July 31, 2026 | -179.95M |
| June 30, 2026 | -188.90M |
| May 29, 2026 | -209.86M |
| April 30, 2026 | -247.25M |
| March 31, 2026 | -253.26M |
| February 27, 2026 | -238.76M |
| January 30, 2026 | -222.50M |
| December 31, 2025 | -191.08M |
| November 28, 2025 | -168.98M |
| October 31, 2025 | -154.94M |
| September 30, 2025 | -120.65M |
| August 29, 2025 | -96.81M |
| July 31, 2025 | -69.01M |
| June 30, 2025 | -43.07M |
| May 30, 2025 | -3.171M |
| April 30, 2025 | 33.81M |
| March 31, 2025 | 73.33M |
| February 28, 2025 | 99.36M |
| January 31, 2025 | 122.83M |
| December 31, 2024 | 142.28M |
| November 29, 2024 | 132.29M |
| October 31, 2024 | 125.58M |
| September 30, 2024 | 124.88M |
| Date | Value |
|---|---|
| August 30, 2024 | 130.24M |
| July 31, 2024 | 121.74M |
| June 28, 2024 | 130.60M |
| May 31, 2024 | 120.76M |
| April 30, 2024 | 104.85M |
| March 29, 2024 | 101.67M |
| February 29, 2024 | 81.32M |
| January 31, 2024 | 75.05M |
| December 29, 2023 | 58.01M |
| November 30, 2023 | 43.26M |
| October 31, 2023 | 44.59M |
| September 29, 2023 | 31.62M |
| August 31, 2023 | 13.55M |
| July 31, 2023 | 15.35M |
| June 30, 2023 | -11.25M |
| May 31, 2023 | -13.87M |
| April 28, 2023 | -16.21M |
| March 31, 2023 | -9.555M |
| February 28, 2023 | 971.53M |
| January 31, 2023 | 957.85M |
| December 30, 2022 | 954.12M |
| November 30, 2022 | 964.87M |
| October 31, 2022 | 1.010B |
| September 30, 2022 | 1.013B |
| August 31, 2022 | 1.074B |
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:NTIIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NTIIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |