1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for MVFG.
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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 44.57M
July 31, 2026 48.39M
June 30, 2026 38.89M
May 29, 2026 28.74M
April 30, 2026 26.12M
March 31, 2026 30.73M
February 27, 2026 27.59M
January 30, 2026 27.40M
December 31, 2025 44.58M
Date Value
November 28, 2025 42.77M
October 31, 2025 44.36M
September 30, 2025 48.06M
August 29, 2025 48.85M
July 31, 2025 43.09M
June 30, 2025 41.02M
May 30, 2025 43.54M
April 30, 2025 46.37M
March 31, 2025 42.58M

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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