1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for NVDD.
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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 -7.576M
July 31, 2026 -3.878M
June 30, 2026 -417394.0
May 29, 2026 368767.0
April 30, 2026 -484752.0
March 31, 2026 13.16M
February 27, 2026 3.240M
January 30, 2026 10.52M
December 31, 2025 19.35M
November 28, 2025 28.05M
October 31, 2025 13.80M
September 30, 2025 18.09M
Date Value
August 29, 2025 18.16M
July 31, 2025 15.08M
June 30, 2025 10.22M
May 30, 2025 28.12M
April 30, 2025 31.43M
March 31, 2025 15.89M
February 28, 2025 29.78M
January 31, 2025 22.50M
December 31, 2024 22.89M
November 29, 2024 25.43M
October 31, 2024 28.22M
September 30, 2024 22.04M

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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