1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for NVDU.
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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 -302.34M
July 31, 2026 -219.96M
June 30, 2026 -304.07M
May 29, 2026 -395.52M
April 30, 2026 -535.08M
March 31, 2026 -403.49M
February 27, 2026 -377.60M
January 30, 2026 -417.39M
December 31, 2025 -195.49M
November 28, 2025 -269.38M
October 31, 2025 -322.34M
September 30, 2025 -275.77M
Date Value
August 29, 2025 -201.29M
July 31, 2025 -106.78M
June 30, 2025 122.34M
May 30, 2025 370.79M
April 30, 2025 449.23M
March 31, 2025 458.73M
February 28, 2025 420.53M
January 31, 2025 434.12M
December 31, 2024 374.17M
November 29, 2024 402.62M
October 31, 2024 413.58M
September 30, 2024 453.00M

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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