1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for NULV.
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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 570.01M
July 31, 2026 16.16M
June 30, 2026 -2.103M
May 29, 2026 307.63M
April 30, 2026 -1.866M
March 31, 2026 -27.44M
February 27, 2026 -19.61M
January 30, 2026 -17.22M
December 31, 2025 22.99M
November 28, 2025 4.049M
October 31, 2025 -25.04M
September 30, 2025 -43.95M
August 29, 2025 -163.23M
July 31, 2025 -56.45M
June 30, 2025 -63.05M
May 30, 2025 -81.36M
April 30, 2025 -87.27M
March 31, 2025 -67.87M
February 28, 2025 -15.58M
January 31, 2025 -99.88M
December 31, 2024 -43.15M
November 29, 2024 -157.66M
October 31, 2024 -67.50M
September 30, 2024 -69.10M
August 30, 2024 -81.10M
Date Value
July 31, 2024 -113.94M
June 28, 2024 -131.07M
May 31, 2024 1.377M
April 30, 2024 -129.77M
March 29, 2024 -181.38M
February 29, 2024 -190.32M
January 31, 2024 -160.00M
December 29, 2023 -166.23M
November 30, 2023 -307.19M
October 31, 2023 -128.34M
September 29, 2023 -101.88M
August 31, 2023 -70.38M
July 31, 2023 -18.86M
June 30, 2023 59.48M
May 31, 2023 36.53M
April 28, 2023 188.41M
March 31, 2023 268.14M
February 28, 2023 388.19M
January 31, 2023 397.87M
December 30, 2022 413.42M
November 30, 2022 735.89M
October 31, 2022 506.35M
September 30, 2022 534.93M
August 31, 2022 645.44M
July 29, 2022 523.43M

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