Nationwide Bailard Technology Fund R6 (NWHTX)
37.51
+0.09
(+0.24%)
USD |
Sep 16 2026
NWHTX 1 Year Fund Level Flows: -22.11M 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 | -22.11M |
| July 31, 2026 | -21.84M |
| June 30, 2026 | -22.14M |
| May 29, 2026 | -21.53M |
| April 30, 2026 | -22.33M |
| March 31, 2026 | -22.38M |
| February 27, 2026 | -22.92M |
| January 30, 2026 | -22.19M |
| December 31, 2025 | -21.70M |
| November 28, 2025 | -22.68M |
| October 31, 2025 | -24.54M |
| September 30, 2025 | -22.86M |
| August 29, 2025 | -25.21M |
| July 31, 2025 | -25.08M |
| June 30, 2025 | -24.28M |
| May 30, 2025 | -24.47M |
| April 30, 2025 | -24.24M |
| March 31, 2025 | -24.12M |
| February 28, 2025 | -23.11M |
| January 31, 2025 | -21.88M |
| December 31, 2024 | -20.34M |
| November 29, 2024 | -12.77M |
| October 31, 2024 | -12.32M |
| September 30, 2024 | -12.02M |
| August 30, 2024 | -8.749M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.486M |
| June 28, 2024 | -8.656M |
| May 31, 2024 | -7.652M |
| April 30, 2024 | -7.295M |
| March 29, 2024 | -7.513M |
| February 29, 2024 | -7.144M |
| January 31, 2024 | -7.291M |
| December 29, 2023 | -8.576M |
| November 30, 2023 | -11.47M |
| October 31, 2023 | -10.76M |
| September 29, 2023 | -10.56M |
| August 31, 2023 | -10.73M |
| July 31, 2023 | -10.86M |
| June 30, 2023 | -10.34M |
| May 31, 2023 | -10.76M |
| April 28, 2023 | -10.20M |
| March 31, 2023 | -11.06M |
| February 28, 2023 | -11.21M |
| January 31, 2023 | -10.78M |
| December 30, 2022 | -11.43M |
| November 30, 2022 | -22.61M |
| October 31, 2022 | -22.34M |
| September 30, 2022 | -23.66M |
| August 31, 2022 | -23.16M |
| July 29, 2022 | -23.52M |
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
| PGIM Jennison Technology Fund R6 | 1.681M |
| Invesco Technology Fund R5 | -77.72M |
| Columbia Seligman Technology & Info Fd R | 210.78M |
| MFS Technology Fund R2 | -310.78M |
| Nomura Science & Technology Fund R | -1.035B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NWHTX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NWHTX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |