1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for ISVL.
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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 255.01M
July 31, 2026 263.77M
June 30, 2026 263.77M
May 29, 2026 273.57M
April 30, 2026 277.63M
March 31, 2026 277.63M
February 27, 2026 282.47M
January 30, 2026 67.87M
December 31, 2025 -118.57M
November 28, 2025 -130.87M
October 31, 2025 -130.87M
September 30, 2025 -144.50M
August 29, 2025 -148.95M
July 31, 2025 -157.72M
June 30, 2025 -157.72M
May 30, 2025 -164.54M
April 30, 2025 -168.60M
March 31, 2025 -165.20M
February 28, 2025 -165.20M
January 31, 2025 -165.20M
December 31, 2024 -3.720M
November 29, 2024 70448.00
October 31, 2024 70452.00
September 30, 2024 70450.00
August 30, 2024 70455.00
Date Value
July 31, 2024 70455.00
June 28, 2024 70455.00
May 31, 2024 -69720.00
April 30, 2024 3.164M
March 29, 2024 -232445.0
February 29, 2024 -232441.0
January 31, 2024 -232447.0
December 29, 2023 -232451.0
November 30, 2023 628688.0
October 31, 2023 628688.0
September 29, 2023 3.377M
August 31, 2023 3.377M
July 31, 2023 3.377M
June 30, 2023 3.377M
May 31, 2023 4.088M
April 28, 2023 854262.0
March 31, 2023 854258.0
February 28, 2023 147.99M
January 31, 2023 147.99M
December 30, 2022 147.99M
November 30, 2022 146.86M
October 31, 2022 146.86M
September 30, 2022 144.12M
August 31, 2022 144.12M
July 29, 2022 144.12M

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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Median