1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for GVLU.
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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 5.048M
July 31, 2026 14.30M
June 30, 2026 13.87M
May 29, 2026 15.07M
April 30, 2026 4.730M
March 31, 2026 6.810M
February 27, 2026 3.143M
January 30, 2026 24.71M
December 31, 2025 -8.378M
November 28, 2025 3.819M
October 31, 2025 26.41M
September 30, 2025 31.30M
August 29, 2025 25.50M
July 31, 2025 6.540M
June 30, 2025 7.672M
May 30, 2025 11.06M
April 30, 2025 11.06M
March 31, 2025 13.51M
February 28, 2025 13.44M
January 31, 2025 26.31M
Date Value
December 31, 2024 17.68M
November 29, 2024 18.83M
October 31, 2024 -1.716M
September 30, 2024 -6.609M
August 30, 2024 -2.548M
July 31, 2024 4.902M
June 28, 2024 2.588M
May 31, 2024 -11.65M
April 30, 2024 -10.71M
March 29, 2024 -8.626M
February 29, 2024 -3.732M
January 31, 2024 -11.80M
December 29, 2023 83.90M
November 30, 2023 83.71M
October 31, 2023 91.41M
September 29, 2023 92.30M
August 31, 2023 98.65M
July 31, 2023 115.36M
June 30, 2023 123.49M

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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