Navigator Ultra Short Bond Fund I (NUSIX)
10.07
0.00 (0.00%)
USD |
Oct 06 2026
NUSIX 1 Year Fund Level Flows: 3.420M 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 | 3.420M |
| August 31, 2026 | 4.386M |
| July 31, 2026 | 5.018M |
| June 30, 2026 | 2.429M |
| May 29, 2026 | 3.463M |
| April 30, 2026 | 1.582M |
| March 31, 2026 | 4.111M |
| February 27, 2026 | 443495.0 |
| January 30, 2026 | 6.689M |
| December 31, 2025 | 8.855M |
| November 28, 2025 | 8.019M |
| October 31, 2025 | 6.074M |
| September 30, 2025 | 7.373M |
| August 29, 2025 | 7.138M |
| July 31, 2025 | 5.153M |
| June 30, 2025 | 4.713M |
| May 30, 2025 | 3.377M |
| April 30, 2025 | 2.387M |
| March 31, 2025 | 928800.0 |
| February 28, 2025 | 8.798M |
| January 31, 2025 | 3.515M |
| December 31, 2024 | 3.971M |
| November 29, 2024 | 4.559M |
| October 31, 2024 | 5.413M |
| September 30, 2024 | 4.752M |
| Date | Value |
|---|---|
| August 30, 2024 | 4.058M |
| July 31, 2024 | 5.916M |
| June 28, 2024 | 5.077M |
| May 31, 2024 | 5.058M |
| April 30, 2024 | 4.849M |
| March 29, 2024 | 7.349M |
| February 29, 2024 | 3.957M |
| January 31, 2024 | 3.917M |
| December 29, 2023 | 3.863M |
| November 30, 2023 | 3.974M |
| October 31, 2023 | 4.613M |
| September 29, 2023 | 5.048M |
| August 31, 2023 | 6.314M |
| July 31, 2023 | 6.165M |
| June 30, 2023 | 6.282M |
| May 31, 2023 | 6.045M |
| April 28, 2023 | 5.817M |
| March 31, 2023 | 1.505M |
| February 28, 2023 | 1.263M |
| January 31, 2023 | 1.336M |
| December 30, 2022 | 1.007M |
| November 30, 2022 | 1.090M |
| October 31, 2022 | 610415.0 |
| September 30, 2022 | 175367.0 |
| August 31, 2022 | -806619.0 |
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
| SEI Ultra Short Duration Bond Fund Y | -1.248M |
| Federated Hermes Ultrashort Bond Fund Svc | 991.19M |
| Hartford Ultrashort Bond HLS Fund IB | -50.71M |
| PIMCO Short Asset Investment Fund I-3 | -854.59M |
| PIMCO Short-Term Fund I-3 | 1.095B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NUSIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NUSIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |