1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for NDOW.
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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 8.365M
July 31, 2026 12.80M
June 30, 2026 15.30M
May 29, 2026 15.90M
April 30, 2026 16.37M
March 31, 2026 17.14M
February 27, 2026 15.90M
January 30, 2026 13.01M
Date Value
December 31, 2025 11.75M
November 28, 2025 11.94M
October 31, 2025 11.94M
September 30, 2025 7.153M
August 29, 2025 7.775M
July 31, 2025 11.57M
June 30, 2025 9.551M
May 30, 2025 8.271M

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