Nuveen Small/Mid Cap Value Fund R6 (NWQFX)
40.30
+0.01
(+0.02%)
USD |
Sep 15 2026
NWQFX 1 Year Fund Level Flows: 8.624M 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 | 8.624M |
| July 31, 2026 | 6.401M |
| June 30, 2026 | 7.100M |
| May 29, 2026 | 6.496M |
| April 30, 2026 | 4.221M |
| March 31, 2026 | 9.894M |
| February 27, 2026 | 9.483M |
| January 30, 2026 | -19.23M |
| December 31, 2025 | -19.14M |
| November 28, 2025 | -20.50M |
| October 31, 2025 | -21.02M |
| September 30, 2025 | -18.94M |
| August 29, 2025 | -18.60M |
| July 31, 2025 | -18.74M |
| June 30, 2025 | -19.43M |
| May 30, 2025 | -22.99M |
| April 30, 2025 | -25.06M |
| March 31, 2025 | -34.52M |
| February 28, 2025 | -37.35M |
| January 31, 2025 | -20.22M |
| December 31, 2024 | -37.21M |
| November 29, 2024 | -30.83M |
| October 31, 2024 | -30.10M |
| September 30, 2024 | -31.98M |
| August 30, 2024 | -30.16M |
| Date | Value |
|---|---|
| July 31, 2024 | -25.25M |
| June 28, 2024 | -2.653M |
| May 31, 2024 | 4.922M |
| April 30, 2024 | 17.30M |
| March 29, 2024 | 35.53M |
| February 29, 2024 | 52.16M |
| January 31, 2024 | 63.50M |
| December 29, 2023 | 76.91M |
| November 30, 2023 | 70.79M |
| October 31, 2023 | 68.98M |
| September 29, 2023 | 69.70M |
| August 31, 2023 | 67.96M |
| July 31, 2023 | 65.60M |
| June 30, 2023 | 41.82M |
| May 31, 2023 | 37.49M |
| April 28, 2023 | 26.97M |
| March 31, 2023 | 15.49M |
| February 28, 2023 | 1.314M |
| January 31, 2023 | -3.099M |
| December 30, 2022 | -775968.0 |
| November 30, 2022 | -258051.0 |
| October 31, 2022 | -173262.0 |
| September 30, 2022 | -425685.0 |
| August 31, 2022 | -2.046M |
| July 29, 2022 | -4.802M |
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:NWQFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NWQFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |