1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for MVFD.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 38.72M
July 31, 2026 35.91M
June 30, 2026 29.35M
May 29, 2026 26.85M
April 30, 2026 22.70M
March 31, 2026 19.69M
February 27, 2026 17.09M
January 30, 2026 14.08M
December 31, 2025 24.81M
Date Value
November 28, 2025 23.96M
October 31, 2025 23.38M
September 30, 2025 23.97M
August 29, 2025 24.00M
July 31, 2025 24.47M
June 30, 2025 27.35M
May 30, 2025 26.69M
April 30, 2025 28.70M
March 31, 2025 33.73M

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