Northern Ultra-Short Fixed Income Fund (NUSFX)
10.28
0.00 (0.00%)
USD |
Sep 16 2026
NUSFX 1 Year Fund Level Flows: 423.82M 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 | 423.82M |
| July 31, 2026 | 448.12M |
| June 30, 2026 | -48.82M |
| May 29, 2026 | 78.57M |
| April 30, 2026 | 211.18M |
| March 31, 2026 | -61.05M |
| February 27, 2026 | -57.71M |
| January 30, 2026 | -126.40M |
| December 31, 2025 | -8.093M |
| November 28, 2025 | 99.38M |
| October 31, 2025 | 195.84M |
| September 30, 2025 | 72.51M |
| August 29, 2025 | 76.17M |
| July 31, 2025 | 86.99M |
| June 30, 2025 | 140.55M |
| May 30, 2025 | 86.92M |
| April 30, 2025 | 59.39M |
| March 31, 2025 | -8.199M |
| February 28, 2025 | -72.40M |
| January 31, 2025 | -105.27M |
| December 31, 2024 | -156.46M |
| November 29, 2024 | -267.36M |
| October 31, 2024 | -262.43M |
| September 30, 2024 | -406.21M |
| August 30, 2024 | -654.40M |
| Date | Value |
|---|---|
| July 31, 2024 | -712.90M |
| June 28, 2024 | -705.13M |
| May 31, 2024 | -791.83M |
| April 30, 2024 | -842.48M |
| March 29, 2024 | -856.73M |
| February 29, 2024 | -870.58M |
| January 31, 2024 | -915.50M |
| December 29, 2023 | -1.025B |
| November 30, 2023 | -1.195B |
| October 31, 2023 | -1.389B |
| September 29, 2023 | -1.226B |
| August 31, 2023 | -833.18M |
| July 31, 2023 | -852.77M |
| June 30, 2023 | -874.71M |
| May 31, 2023 | -878.00M |
| April 28, 2023 | -866.22M |
| March 31, 2023 | -774.65M |
| February 28, 2023 | -672.87M |
| January 31, 2023 | -605.54M |
| December 30, 2022 | -505.80M |
| November 30, 2022 | -632.64M |
| October 31, 2022 | -409.40M |
| September 30, 2022 | -616.25M |
| August 31, 2022 | -722.92M |
| July 29, 2022 | -632.30M |
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:NUSFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NUSFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |