1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for NUDV.
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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 20.07M
July 31, 2026 11.53M
June 30, 2026 9.876M
May 29, 2026 9.728M
April 30, 2026 11.09M
March 31, 2026 16.45M
February 27, 2026 19.37M
January 30, 2026 18.84M
December 31, 2025 20.21M
November 28, 2025 18.45M
October 31, 2025 21.42M
September 30, 2025 20.03M
August 29, 2025 21.65M
July 31, 2025 21.64M
June 30, 2025 21.64M
May 30, 2025 20.35M
April 30, 2025 18.99M
March 31, 2025 13.67M
February 28, 2025 5.592M
January 31, 2025 1.277M
December 31, 2024 -84824.00
November 29, 2024 383694.0
October 31, 2024 -2.600M
September 30, 2024 -4.115M
Date Value
August 30, 2024 -3.235M
July 31, 2024 -3.233M
June 28, 2024 -3.234M
May 31, 2024 -3.251M
April 30, 2024 -3.251M
March 29, 2024 -6.825M
February 29, 2024 1.967M
January 31, 2024 1.967M
December 29, 2023 1.967M
November 30, 2023 1.941M
October 31, 2023 3.196M
September 29, 2023 3.196M
August 31, 2023 1.944M
July 31, 2023 1.944M
June 30, 2023 3.104M
May 31, 2023 3.138M
April 28, 2023 3.138M
March 31, 2023 6.714M
February 28, 2023 3.283M
January 31, 2023 4.535M
December 30, 2022 4.535M
November 30, 2022 4.618M
October 31, 2022 3.363M
September 30, 2022 3.363M

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