1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for IDLV.
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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 -28.90M
July 31, 2026 -97.19M
June 30, 2026 -95.18M
May 29, 2026 -88.00M
April 30, 2026 43.79M
March 31, 2026 41.95M
February 27, 2026 15.63M
January 30, 2026 18.19M
December 31, 2025 11.10M
November 28, 2025 18.55M
October 31, 2025 15.66M
September 30, 2025 -108.05M
August 29, 2025 -114.52M
July 31, 2025 -60.46M
June 30, 2025 -58.36M
May 30, 2025 -69.26M
April 30, 2025 -184.40M
March 31, 2025 -207.55M
February 28, 2025 -325.90M
January 31, 2025 -323.05M
December 31, 2024 -320.21M
November 29, 2024 -324.97M
October 31, 2024 -358.67M
September 30, 2024 -240.08M
August 30, 2024 -251.13M
Date Value
July 31, 2024 -233.83M
June 28, 2024 -230.97M
May 31, 2024 -226.81M
April 30, 2024 -111.68M
March 29, 2024 -217.73M
February 29, 2024 36.13M
January 31, 2024 34.75M
December 29, 2023 37.63M
November 30, 2023 41.64M
October 31, 2023 78.19M
September 29, 2023 82.35M
August 31, 2023 105.74M
July 31, 2023 98.61M
June 30, 2023 65.19M
May 31, 2023 72.16M
April 28, 2023 -68.30M
March 31, 2023 -85.62M
February 28, 2023 -167.27M
January 31, 2023 -161.17M
December 30, 2022 -173.69M
November 30, 2022 -175.09M
October 31, 2022 -175.09M
September 30, 2022 -183.53M
August 31, 2022 -194.95M
July 29, 2022 -183.71M

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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