1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for GVI.
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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 196.08M
July 31, 2026 197.71M
June 30, 2026 231.37M
May 29, 2026 243.61M
April 30, 2026 234.68M
March 31, 2026 316.67M
February 27, 2026 392.81M
January 30, 2026 411.49M
December 31, 2025 401.17M
November 28, 2025 264.82M
October 31, 2025 139.59M
September 30, 2025 125.09M
August 29, 2025 44.93M
July 31, 2025 -18.39M
June 30, 2025 -14.00M
May 30, 2025 18.08M
April 30, 2025 66.04M
March 31, 2025 9.778M
February 28, 2025 -31.95M
January 31, 2025 -146.54M
December 31, 2024 -381.03M
November 29, 2024 -223.34M
October 31, 2024 153.61M
September 30, 2024 185.78M
August 30, 2024 132.31M
Date Value
July 31, 2024 213.78M
June 28, 2024 298.22M
May 31, 2024 331.38M
April 30, 2024 339.96M
March 29, 2024 598.11M
February 29, 2024 580.38M
January 31, 2024 512.41M
December 29, 2023 704.84M
November 30, 2023 794.15M
October 31, 2023 679.06M
September 29, 2023 657.32M
August 31, 2023 584.10M
July 31, 2023 625.25M
June 30, 2023 321.16M
May 31, 2023 268.11M
April 28, 2023 308.35M
March 31, 2023 -26.79M
February 28, 2023 51.78M
January 31, 2023 123.60M
December 30, 2022 237.86M
November 30, 2022 192.20M
October 31, 2022 94.13M
September 30, 2022 101.51M
August 31, 2022 179.92M
July 29, 2022 146.35M

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