1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for NOVZ.
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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 14.35M
July 31, 2026 11.56M
June 30, 2026 3.421M
May 29, 2026 -321639.0
April 30, 2026 -8.688M
March 31, 2026 -8.688M
February 27, 2026 -7.090M
January 30, 2026 -6.815M
December 31, 2025 -7.227M
November 28, 2025 -5.456M
October 31, 2025 -5.910M
September 30, 2025 -3.844M
August 29, 2025 -2.541M
July 31, 2025 -888437.0
June 30, 2025 10.07M
May 30, 2025 7.220M
April 30, 2025 6.332M
March 31, 2025 6.332M
February 28, 2025 4.734M
January 31, 2025 2.685M
December 31, 2024 1.357M
November 29, 2024 1.193M
October 31, 2024 3.175M
September 30, 2024 994812.0
August 30, 2024 7.602M
Date Value
July 31, 2024 6.816M
June 28, 2024 6.147M
May 31, 2024 6.147M
April 30, 2024 5.133M
March 29, 2024 5.133M
February 29, 2024 5.133M
January 31, 2024 5.133M
December 29, 2023 6.110M
November 30, 2023 5.734M
October 31, 2023 3.740M
September 29, 2023 3.024M
August 31, 2023 -3.583M
July 31, 2023 -3.583M
June 30, 2023 -2.915M
May 31, 2023 -4.331M
April 28, 2023 -3.695M
March 31, 2023 -3.695M
February 28, 2023 -3.695M
January 31, 2023 -3.695M
December 30, 2022 -2.094M
November 30, 2022 -1.377M
October 31, 2022 5.251M
September 30, 2022 9.234M
August 31, 2022 9.234M
July 29, 2022 9.234M

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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