1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for FLVI.NO.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 199.41M
July 31, 2026 209.96M
June 30, 2026 201.83M
May 29, 2026 209.86M
April 30, 2026 204.24M
March 31, 2026 209.93M
February 27, 2026 185.17M
January 30, 2026 155.00M
December 31, 2025 135.38M
Date Value
November 28, 2025 118.56M
October 31, 2025 111.45M
September 30, 2025 98.48M
August 29, 2025 78.01M
July 31, 2025 70.41M
June 30, 2025 60.66M
May 30, 2025 43.62M
April 30, 2025 31.49M
March 31, 2025 19.94M

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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