North Square Preferred and Income Securities Fd I (ORDNX)
20.76
+0.03
(+0.14%)
USD |
Sep 16 2026
ORDNX 1 Year Fund Level Flows: 22.57M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 22.57M |
| July 31, 2026 | 45.09M |
| June 30, 2026 | 27.61M |
| May 29, 2026 | 38.13M |
| April 30, 2026 | 41.24M |
| March 31, 2026 | 63.44M |
| February 27, 2026 | 76.30M |
| January 30, 2026 | 87.77M |
| December 31, 2025 | 96.63M |
| November 28, 2025 | 91.73M |
| October 31, 2025 | 80.91M |
| September 30, 2025 | 102.58M |
| August 29, 2025 | 107.49M |
| July 31, 2025 | 114.24M |
| June 30, 2025 | 152.97M |
| May 30, 2025 | 157.97M |
| April 30, 2025 | 171.26M |
| March 31, 2025 | 155.16M |
| February 28, 2025 | 158.65M |
| January 31, 2025 | 138.94M |
| December 31, 2024 | 147.98M |
| November 29, 2024 | 151.17M |
| October 31, 2024 | 146.77M |
| September 30, 2024 | 132.00M |
| August 30, 2024 | 121.43M |
| Date | Value |
|---|---|
| July 31, 2024 | 103.19M |
| June 28, 2024 | 95.45M |
| May 31, 2024 | 80.99M |
| April 30, 2024 | 67.51M |
| March 29, 2024 | 59.41M |
| February 29, 2024 | 41.80M |
| January 31, 2024 | 45.67M |
| December 29, 2023 | 32.78M |
| November 30, 2023 | 29.46M |
| October 31, 2023 | 24.03M |
| September 29, 2023 | 21.81M |
| August 31, 2023 | 19.46M |
| July 31, 2023 | 28.08M |
| June 30, 2023 | 18.69M |
| May 31, 2023 | 20.11M |
| April 28, 2023 | 17.03M |
| March 31, 2023 | 16.90M |
| February 28, 2023 | 17.30M |
| January 31, 2023 | 17.48M |
| December 30, 2022 | 46.53M |
| November 30, 2022 | 44.61M |
| October 31, 2022 | 44.90M |
| September 30, 2022 | 43.62M |
| August 31, 2022 | 43.57M |
| July 29, 2022 | 31.37M |
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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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:ORDNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ORDNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |