1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for MVPL.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2025. Start Trial.
Date Value
August 31, 2026 6.200M
July 31, 2026 1.133M
June 30, 2026 7.826M
May 29, 2026 10.51M
April 30, 2026 10.51M
March 31, 2026 10.51M
February 27, 2026 10.16M
January 30, 2026 10.16M
December 31, 2025 10.16M
November 28, 2025 9.913M
Date Value
October 31, 2025 10.19M
September 30, 2025 10.35M
August 29, 2025 10.30M
July 31, 2025 9.645M
June 30, 2025 2.134M
May 30, 2025 -553814.0
April 30, 2025 -60612.00
March 31, 2025 -60601.00
February 28, 2025 5.114M
January 31, 2025 5.364M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median