1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for IPAV.
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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 245405.0
July 31, 2026 -829868.0
June 30, 2026 -827991.0
May 29, 2026 1.057M
April 30, 2026 716682.0
March 31, 2026 1.953M
February 27, 2026 1.953M
Date Value
January 30, 2026 1.477M
December 31, 2025 1.477M
November 28, 2025 1.509M
October 31, 2025 1.518M
September 30, 2025 1.519M
August 29, 2025 1.517M

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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