Nuveen Global Dividend Growth Fund I (NUGIX)
36.30
-0.17
(-0.47%)
USD |
Sep 16 2026
NUGIX 1 Year Fund Level Flows: -4.282M 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 | -4.282M |
| July 31, 2026 | -4.455M |
| June 30, 2026 | -4.181M |
| May 29, 2026 | -4.139M |
| April 30, 2026 | -4.129M |
| March 31, 2026 | -4.100M |
| February 27, 2026 | -4.167M |
| January 30, 2026 | -4.341M |
| December 31, 2025 | -4.320M |
| November 28, 2025 | -4.260M |
| October 31, 2025 | -2.776M |
| September 30, 2025 | -2.432M |
| August 29, 2025 | -1.618M |
| July 31, 2025 | -1.924M |
| June 30, 2025 | -2.333M |
| May 30, 2025 | -2.342M |
| April 30, 2025 | -2.288M |
| March 31, 2025 | -2.279M |
| February 28, 2025 | -2.534M |
| January 31, 2025 | -2.347M |
| December 31, 2024 | -2.461M |
| November 29, 2024 | -2.806M |
| October 31, 2024 | -3.049M |
| September 30, 2024 | -3.011M |
| August 30, 2024 | -3.054M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.919M |
| June 28, 2024 | -2.504M |
| May 31, 2024 | -2.085M |
| April 30, 2024 | -2.230M |
| March 29, 2024 | -1.951M |
| February 29, 2024 | -1.870M |
| January 31, 2024 | -1.869M |
| December 29, 2023 | -1.954M |
| November 30, 2023 | -1.791M |
| October 31, 2023 | -2.012M |
| September 29, 2023 | -2.081M |
| August 31, 2023 | -1.994M |
| July 31, 2023 | -1.019M |
| June 30, 2023 | -1.272M |
| May 31, 2023 | -991033.0 |
| April 28, 2023 | -703337.0 |
| March 31, 2023 | -730538.0 |
| February 28, 2023 | -538485.0 |
| January 31, 2023 | -2152.00 |
| December 30, 2022 | 313630.0 |
| November 30, 2022 | 833086.0 |
| October 31, 2022 | 823166.0 |
| September 30, 2022 | 669101.0 |
| August 31, 2022 | 217869.0 |
| July 29, 2022 | -560726.0 |
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 Institutional | -86.01M |
| Sit ESG Growth Fund I | -259420.0 |
| John Hancock Global Climate Action I | 2521.00 |
| Vanguard Total World Stock Index Fund Inst | 18.29B |
| Victory World Equity Fund Institutional | -140.14M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NUGIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NUGIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |