1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for DVND.
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Sep '18
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May '19
 
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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 10.42M
July 31, 2026 9.601M
June 30, 2026 9.621M
May 29, 2026 9.647M
April 30, 2026 262231.0
March 31, 2026 -1.365M
February 27, 2026 -1.363M
January 30, 2026 -1.372M
December 31, 2025 -1.465M
November 28, 2025 -2.250M
October 31, 2025 -2.264M
September 30, 2025 -2.264M
August 29, 2025 -2.251M
July 31, 2025 -1.425M
June 30, 2025 -1.435M
May 30, 2025 -1.423M
April 30, 2025 -711459.0
March 31, 2025 -16611.00
February 28, 2025 13598.00
Date Value
January 31, 2025 -7477.00
December 31, 2024 -804644.0
November 29, 2024 -27253.00
October 31, 2024 -26507.00
September 30, 2024 581745.0
August 30, 2024 598585.0
July 31, 2024 624867.0
June 28, 2024 634950.0
May 31, 2024 646559.0
April 30, 2024 -64891.00
March 29, 2024 580099.0
February 29, 2024 585341.0
January 31, 2024 618127.0
December 29, 2023 617923.0
November 30, 2023 694672.0
October 31, 2023 1.323M
September 29, 2023 715860.0
August 31, 2023 12.77M

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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