1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for FIDU.
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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 526.53M
July 31, 2026 521.48M
June 30, 2026 479.87M
May 29, 2026 360.93M
April 30, 2026 337.94M
March 31, 2026 292.79M
February 27, 2026 260.69M
January 30, 2026 225.09M
December 31, 2025 99.23M
November 28, 2025 76.46M
October 31, 2025 107.71M
September 30, 2025 164.29M
August 29, 2025 49.33M
July 31, 2025 28.65M
June 30, 2025 6.493M
May 30, 2025 -9.646M
April 30, 2025 121.74M
March 31, 2025 146.43M
February 28, 2025 194.03M
January 31, 2025 184.11M
December 31, 2024 167.54M
November 29, 2024 151.58M
October 31, 2024 106.86M
September 30, 2024 102.14M
August 30, 2024 235.94M
Date Value
July 31, 2024 264.31M
June 28, 2024 300.24M
May 31, 2024 294.71M
April 30, 2024 157.60M
March 29, 2024 110.25M
February 29, 2024 64.09M
January 31, 2024 31.38M
December 29, 2023 29.91M
November 30, 2023 28.61M
October 31, 2023 48.60M
September 29, 2023 39.28M
August 31, 2023 -2.814M
July 31, 2023 -29.02M
June 30, 2023 -66.40M
May 31, 2023 -78.35M
April 28, 2023 -108.84M
March 31, 2023 -100.95M
February 28, 2023 -87.84M
January 31, 2023 -107.52M
December 30, 2022 -141.31M
November 30, 2022 -89.41M
October 31, 2022 -103.68M
September 30, 2022 -118.74M
August 31, 2022 -92.92M
July 29, 2022 -90.16M

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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Median