1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for NVD.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -58.36M
July 31, 2026 -107.16M
June 30, 2026 -24.35M
May 29, 2026 67.09M
April 30, 2026 123.23M
March 31, 2026 134.08M
February 27, 2026 69.77M
January 30, 2026 116.43M
December 31, 2025 133.46M
November 28, 2025 153.16M
October 31, 2025 181.00M
September 30, 2025 245.09M
August 29, 2025 238.66M
Date Value
July 31, 2025 249.92M
June 30, 2025 159.87M
May 30, 2025 110.26M
April 30, 2025 98.74M
March 31, 2025 74.32M
February 28, 2025 154.31M
January 31, 2025 131.80M
December 31, 2024 125.76M
November 29, 2024 134.80M
October 31, 2024 140.62M
September 30, 2024 110.06M
August 30, 2024 109.98M

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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