1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for IDV.
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 1.062B
July 31, 2026 1.001B
June 30, 2026 1.198B
May 29, 2026 1.454B
April 30, 2026 1.469B
March 31, 2026 1.474B
February 27, 2026 1.457B
January 30, 2026 1.012B
December 31, 2025 687.07M
November 28, 2025 481.03M
October 31, 2025 367.02M
September 30, 2025 346.81M
August 29, 2025 219.87M
July 31, 2025 167.55M
June 30, 2025 84.36M
May 30, 2025 -109.41M
April 30, 2025 -266.12M
March 31, 2025 -474.65M
February 28, 2025 -592.01M
January 31, 2025 -618.78M
December 31, 2024 -659.02M
November 29, 2024 -705.86M
October 31, 2024 -795.54M
September 30, 2024 -843.72M
August 30, 2024 -1.039B
Date Value
July 31, 2024 -1.150B
June 28, 2024 -1.210B
May 31, 2024 -1.224B
April 30, 2024 -1.170B
March 29, 2024 -1.110B
February 29, 2024 -1.089B
January 31, 2024 -905.26M
December 29, 2023 -569.33M
November 30, 2023 -420.84M
October 31, 2023 -300.04M
September 29, 2023 -251.86M
August 31, 2023 -93.36M
July 31, 2023 13.42M
June 30, 2023 99.38M
May 31, 2023 260.34M
April 28, 2023 442.53M
March 31, 2023 521.64M
February 28, 2023 586.57M
January 31, 2023 718.04M
December 30, 2022 530.45M
November 30, 2022 444.41M
October 31, 2022 454.64M
September 30, 2022 509.20M
August 31, 2022 554.54M
July 29, 2022 565.59M

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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1 Year Fund Level Flows Benchmarks