1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for HVAC.
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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 12.21M
July 31, 2026 12.51M
June 30, 2026 13.20M
May 29, 2026 9.634M
Date Value
April 30, 2026 7.555M
March 31, 2026 6.571M
February 27, 2026 6.798M

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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