1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for NUMV.
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Sep '18
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May '19
 
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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 48.54M
July 31, 2026 -23.64M
June 30, 2026 -23.64M
May 29, 2026 41.08M
April 30, 2026 -11.34M
March 31, 2026 -14.65M
February 27, 2026 22.83M
January 30, 2026 22.76M
December 31, 2025 14.88M
November 28, 2025 981331.0
October 31, 2025 3.388M
September 30, 2025 1.316M
August 29, 2025 -16.38M
July 31, 2025 8.550M
June 30, 2025 6.860M
May 30, 2025 7.225M
April 30, 2025 6.846M
March 31, 2025 5.043M
February 28, 2025 -11.38M
January 31, 2025 -23.89M
December 31, 2024 -23.70M
November 29, 2024 -67.13M
October 31, 2024 -35.48M
September 30, 2024 -39.21M
August 30, 2024 -63.41M
Date Value
July 31, 2024 -47.52M
June 28, 2024 -47.40M
May 31, 2024 -40.60M
April 30, 2024 -38.08M
March 29, 2024 -40.06M
February 29, 2024 -4.201M
January 31, 2024 -21.79M
December 29, 2023 -12.48M
November 30, 2023 28.19M
October 31, 2023 14.68M
September 29, 2023 16.11M
August 31, 2023 58.23M
July 31, 2023 20.78M
June 30, 2023 28.68M
May 31, 2023 73.33M
April 28, 2023 30.95M
March 31, 2023 45.17M
February 28, 2023 70.01M
January 31, 2023 82.85M
December 30, 2022 87.90M
November 30, 2022 86.01M
October 31, 2022 80.44M
September 30, 2022 88.34M
August 31, 2022 95.61M
July 29, 2022 95.92M

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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