1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for FLVC.NO.
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Sep '18
Jan '19
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 -44.45M
July 31, 2026 -39.98M
June 30, 2026 -59.70M
May 29, 2026 -54.63M
April 30, 2026 -37.59M
March 31, 2026 7.123M
February 27, 2026 -31.99M
January 30, 2026 -34.82M
December 31, 2025 -43.86M
Date Value
November 28, 2025 -29.06M
October 31, 2025 -3.900M
September 30, 2025 7.133M
August 29, 2025 54.43M
July 31, 2025 76.21M
June 30, 2025 94.40M
May 30, 2025 90.80M
April 30, 2025 72.12M
March 31, 2025 63.40M

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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