Nationwide Renaissance Small Cap Growth Fund R6 (NWKEX)
24.03
+0.13
(+0.54%)
USD |
Sep 16 2026
NWKEX 1 Year Fund Level Flows: -161.96M 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 | -161.96M |
| July 31, 2026 | -163.66M |
| June 30, 2026 | -163.69M |
| May 29, 2026 | -165.48M |
| April 30, 2026 | -165.50M |
| March 31, 2026 | -164.71M |
| February 27, 2026 | -165.33M |
| January 30, 2026 | -153.90M |
| December 31, 2025 | -168.89M |
| November 28, 2025 | -143.76M |
| October 31, 2025 | -139.54M |
| September 30, 2025 | -138.59M |
| August 29, 2025 | -55.54M |
| July 31, 2025 | -53.44M |
| June 30, 2025 | -56.21M |
| May 30, 2025 | -55.00M |
| April 30, 2025 | -53.07M |
| March 31, 2025 | -53.83M |
| February 28, 2025 | -56.00M |
| January 31, 2025 | -28.52M |
| December 31, 2024 | 5.554M |
| November 29, 2024 | 10.28M |
| October 31, 2024 | 9.598M |
| September 30, 2024 | 13.54M |
| August 30, 2024 | 14.45M |
| Date | Value |
|---|---|
| July 31, 2024 | 13.90M |
| June 28, 2024 | 20.50M |
| May 31, 2024 | 22.11M |
| April 30, 2024 | 21.95M |
| March 29, 2024 | 25.45M |
| February 29, 2024 | 31.08M |
| January 31, 2024 | 14.73M |
| December 29, 2023 | -1.842M |
| November 30, 2023 | -711335.0 |
| October 31, 2023 | -3.060M |
| September 29, 2023 | -11.04M |
| August 31, 2023 | -10.42M |
| July 31, 2023 | -9.811M |
| June 30, 2023 | -12.73M |
| May 31, 2023 | -13.38M |
| April 28, 2023 | -16.00M |
| March 31, 2023 | -17.47M |
| February 28, 2023 | -17.97M |
| January 31, 2023 | -7.675M |
| December 30, 2022 | -3.735M |
| November 30, 2022 | -2.871M |
| October 31, 2022 | 756804.0 |
| September 30, 2022 | 5.609M |
| August 31, 2022 | 4.171M |
| July 29, 2022 | 3.647M |
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
| Carillon Chartwell Small Cap Growth Fund R-6 | 57.91M |
| Lord Abbett Developing Growth Fund R2 | -394.67M |
| Carillon Chartwell Small Cap Fund R-6 | -60.79M |
| DWS Small Cap Growth Fund R6 | -29.77M |
| MFS New Discovery Fund R1 | -362.30M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NWKEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NWKEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |