Natixis Vaughan Nelson Mid Cap Fund A (VNVAX)
19.55
-0.10
(-0.51%)
USD |
Sep 15 2026
VNVAX 1 Year Fund Level Flows: -25.53M 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 | -25.53M |
| July 31, 2026 | -27.86M |
| June 30, 2026 | -30.91M |
| May 29, 2026 | -55.87M |
| April 30, 2026 | -60.95M |
| March 31, 2026 | -67.24M |
| February 27, 2026 | -76.04M |
| January 30, 2026 | -107.13M |
| December 31, 2025 | -113.16M |
| November 28, 2025 | -90.61M |
| October 31, 2025 | -96.30M |
| September 30, 2025 | -72.40M |
| August 29, 2025 | -76.80M |
| July 31, 2025 | -75.87M |
| June 30, 2025 | -67.22M |
| May 30, 2025 | -51.54M |
| April 30, 2025 | -47.64M |
| March 31, 2025 | -49.22M |
| February 28, 2025 | -48.54M |
| January 31, 2025 | -50.33M |
| December 31, 2024 | -52.38M |
| November 29, 2024 | -39.69M |
| October 31, 2024 | -33.98M |
| September 30, 2024 | -33.41M |
| August 30, 2024 | -30.90M |
| Date | Value |
|---|---|
| July 31, 2024 | -34.81M |
| June 28, 2024 | -40.16M |
| May 31, 2024 | -61.18M |
| April 30, 2024 | -69.50M |
| March 29, 2024 | -65.66M |
| February 29, 2024 | -60.87M |
| January 31, 2024 | -52.44M |
| December 29, 2023 | -48.86M |
| November 30, 2023 | -66.75M |
| October 31, 2023 | -68.39M |
| September 29, 2023 | -67.63M |
| August 31, 2023 | -67.61M |
| July 31, 2023 | -62.37M |
| June 30, 2023 | -68.68M |
| May 31, 2023 | -51.60M |
| April 28, 2023 | -50.24M |
| March 31, 2023 | -51.82M |
| February 28, 2023 | -53.57M |
| January 31, 2023 | -63.33M |
| December 30, 2022 | -68.10M |
| November 30, 2022 | -55.47M |
| October 31, 2022 | -55.43M |
| September 30, 2022 | -55.44M |
| August 31, 2022 | -54.20M |
| July 29, 2022 | 10.39M |
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
| Saratoga Mid Capitalization Portfolio A | -1.699M |
| Carillon Scout Mid Cap Fund A | 430.39M |
| Fidelity Advisor Mid-Cap Stock Fund A | -144.55M |
| Cantor Fitzgerald Equity Opportunity Fund A | -8.475M |
| Invesco Main Street Mid Cap Fund A | -295.57M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:VNVAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VNVAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |