1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for IVAL.
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Sep '18
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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 6.267M
July 31, 2026 5.859M
June 30, 2026 7.248M
May 29, 2026 17.46M
April 30, 2026 17.39M
March 31, 2026 14.79M
February 27, 2026 -4.849M
January 30, 2026 13.15M
December 31, 2025 3.273M
November 28, 2025 -5.556M
October 31, 2025 -5.553M
September 30, 2025 -7.076M
August 29, 2025 -5.199M
July 31, 2025 -6.995M
June 30, 2025 -7.107M
May 30, 2025 -17.93M
April 30, 2025 -24.65M
March 31, 2025 -20.77M
February 28, 2025 -3.100M
January 31, 2025 -23.01M
December 31, 2024 -20.94M
November 29, 2024 -12.39M
October 31, 2024 -12.39M
September 30, 2024 -15.59M
August 30, 2024 -17.60M
Date Value
July 31, 2024 -13.54M
June 28, 2024 -12.99M
May 31, 2024 -7.723M
April 30, 2024 -3.296M
March 29, 2024 -3.107M
February 29, 2024 -1.349M
January 31, 2024 2.320M
December 29, 2023 7.305M
November 30, 2023 1.449M
October 31, 2023 5.426M
September 29, 2023 9.684M
August 31, 2023 14.14M
July 31, 2023 3.997M
June 30, 2023 2.050M
May 31, 2023 -102072.0
April 28, 2023 -4.415M
March 31, 2023 -9.131M
February 28, 2023 -6.784M
January 31, 2023 -3.910M
December 30, 2022 -1.213M
November 30, 2022 8.334M
October 31, 2022 4.934M
September 30, 2022 3.871M
August 31, 2022 -4.286M
July 29, 2022 4.717M

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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