Nationwide GQG US Quality Equity Fund A (NWAUX)
14.06
0.00 (0.00%)
USD |
Sep 16 2026
NWAUX 1 Year Fund Level Flows: -28.46M 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 | -28.46M |
| July 31, 2026 | 103.72M |
| June 30, 2026 | 109.35M |
| May 29, 2026 | 216.64M |
| April 30, 2026 | 79.21M |
| March 31, 2026 | 83.30M |
| February 27, 2026 | 88.40M |
| January 30, 2026 | 93.28M |
| December 31, 2025 | 106.42M |
| November 28, 2025 | 113.22M |
| October 31, 2025 | 109.60M |
| September 30, 2025 | 127.38M |
| August 29, 2025 | 127.82M |
| July 31, 2025 | 132.56M |
| June 30, 2025 | 137.85M |
| May 30, 2025 | 35.33M |
| April 30, 2025 | 20.80M |
| March 31, 2025 | 22.62M |
| February 28, 2025 | 27.07M |
| January 31, 2025 | 35.83M |
| December 31, 2024 | 29.45M |
| November 29, 2024 | 26.21M |
| October 31, 2024 | 14.64M |
| September 30, 2024 | 9.149M |
| August 30, 2024 | 641527.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -3.018M |
| June 28, 2024 | -1.041M |
| May 31, 2024 | -10.56M |
| April 30, 2024 | -4.281M |
| March 29, 2024 | -10.34M |
| February 29, 2024 | -15.96M |
| January 31, 2024 | -6.932M |
| December 29, 2023 | -6.030M |
| November 30, 2023 | -4.834M |
| October 31, 2023 | 7.779M |
| September 29, 2023 | 9.663M |
| August 31, 2023 | 6.966M |
| July 31, 2023 | 7.731M |
| June 30, 2023 | 9.201M |
| May 31, 2023 | 15.53M |
| April 28, 2023 | 5.533M |
| March 31, 2023 | 18.06M |
| February 28, 2023 | 14.03M |
| January 31, 2023 | -9.792M |
| December 30, 2022 | -10.74M |
| November 30, 2022 | -11.56M |
| October 31, 2022 | -12.37M |
| September 30, 2022 | -12.79M |
| August 31, 2022 | 719199.0 |
| July 29, 2022 | -362727.0 |
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
| Davidson Multi-Cap Equity Fund A | -30.69M |
| SGI US Large Cap Equity Fund A | -63.33M |
| MM S&P 500 Index Fund A | -477.39M |
| Eaton Vance Stock Fund A | -15.83M |
| Alger Growth & Income Fund A | 98.34M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NWAUX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NWAUX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |