1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for NVDL.
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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 -1.467B
July 31, 2026 -1.416B
June 30, 2026 -1.166B
May 29, 2026 -2.063B
April 30, 2026 -3.771B
March 31, 2026 -2.826B
February 27, 2026 -2.366B
January 30, 2026 -3.711B
December 31, 2025 -2.370B
November 28, 2025 -2.552B
October 31, 2025 -2.782B
September 30, 2025 -2.721B
August 29, 2025 -2.620B
July 31, 2025 -2.308B
June 30, 2025 -1.232B
May 30, 2025 1.135B
April 30, 2025 2.211B
Date Value
March 31, 2025 2.255B
February 28, 2025 2.644B
January 31, 2025 3.774B
December 31, 2024 3.205B
November 29, 2024 3.291B
October 31, 2024 3.049B
September 30, 2024 3.342B
August 30, 2024 3.466B
July 31, 2024 3.054B
June 28, 2024 2.560B
May 31, 2024 1.003B
April 30, 2024 1.173B
March 29, 2024 1.285B
February 29, 2024 460.75M
January 31, 2024 224.50M
December 29, 2023 164.02M

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