1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for NVDS.
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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 -36.01M
July 31, 2026 -29.37M
June 30, 2026 -7.100M
May 29, 2026 2.433M
April 30, 2026 27.93M
March 31, 2026 11.43M
February 27, 2026 -20.75M
January 30, 2026 1.135M
December 31, 2025 1.140M
November 28, 2025 -698193.0
October 31, 2025 13.96M
September 30, 2025 28.70M
August 29, 2025 21.29M
July 31, 2025 12.78M
June 30, 2025 -33.11M
May 30, 2025 -12.50M
April 30, 2025 -31.48M
March 31, 2025 -13.85M
February 28, 2025 43.82M
Date Value
January 31, 2025 37.28M
December 31, 2024 67.81M
November 29, 2024 64.62M
October 31, 2024 70.45M
September 30, 2024 52.01M
August 30, 2024 40.19M
July 31, 2024 46.15M
June 28, 2024 82.65M
May 31, 2024 39.70M
April 30, 2024 99.76M
March 29, 2024 117.86M
February 29, 2024 142.95M
January 31, 2024 175.60M
December 29, 2023 150.78M
November 30, 2023 165.94M
October 31, 2023 164.12M
September 29, 2023 171.09M
August 31, 2023 193.43M
July 31, 2023 190.26M

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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