1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for FDVV.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2017. Start Trial.
Date Value
August 31, 2026 2.219B
July 31, 2026 2.414B
June 30, 2026 2.725B
May 29, 2026 2.869B
April 30, 2026 2.916B
March 31, 2026 2.904B
February 27, 2026 2.813B
January 30, 2026 2.769B
December 31, 2025 2.725B
November 28, 2025 2.650B
October 31, 2025 2.734B
September 30, 2025 2.713B
August 29, 2025 2.642B
July 31, 2025 2.450B
June 30, 2025 2.206B
May 30, 2025 2.078B
April 30, 2025 1.955B
March 31, 2025 1.991B
February 28, 2025 1.989B
January 31, 2025 1.862B
December 31, 2024 1.708B
November 29, 2024 1.561B
October 31, 2024 1.434B
September 30, 2024 1.247B
August 30, 2024 1.109B
Date Value
July 31, 2024 989.04M
June 28, 2024 922.43M
May 31, 2024 855.84M
April 30, 2024 763.05M
March 29, 2024 718.09M
February 29, 2024 638.41M
January 31, 2024 574.22M
December 29, 2023 480.81M
November 30, 2023 426.36M
October 31, 2023 376.56M
September 29, 2023 336.57M
August 31, 2023 332.93M
July 31, 2023 287.45M
June 30, 2023 262.09M
May 31, 2023 236.18M
April 28, 2023 236.84M
March 31, 2023 261.68M
February 28, 2023 298.01M
January 31, 2023 327.52M
December 30, 2022 370.16M
November 30, 2022 375.69M
October 31, 2022 375.66M
September 30, 2022 184.75M
August 31, 2022 170.86M
July 29, 2022 196.42M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median