1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for ADPV.
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Sep '18
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May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 13.31M
July 31, 2026 14.71M
June 30, 2026 14.80M
May 29, 2026 15.53M
April 30, 2026 13.55M
March 31, 2026 117.53M
February 27, 2026 19.32M
January 30, 2026 35.29M
December 31, 2025 45.59M
November 28, 2025 50.35M
October 31, 2025 58.20M
September 30, 2025 69.10M
August 29, 2025 54.81M
July 31, 2025 52.30M
June 30, 2025 49.58M
May 30, 2025 48.39M
April 30, 2025 57.35M
Date Value
March 31, 2025 49.66M
February 28, 2025 48.18M
January 31, 2025 30.86M
December 31, 2024 17.34M
November 29, 2024 10.56M
October 31, 2024 8.099M
September 30, 2024 7.250M
August 30, 2024 4.513M
July 31, 2024 4.180M
June 28, 2024 6.523M
May 31, 2024 6.518M
April 30, 2024 -3.718M
March 29, 2024 -4.299M
February 29, 2024 4.324M
January 31, 2024 20.57M
December 29, 2023 30.61M
November 30, 2023 42.00M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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