1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for NVDW.
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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 26.58M
July 31, 2026 56.73M
June 30, 2026 78.69M
May 29, 2026 91.82M
Date Value
April 30, 2026 91.85M
March 31, 2026 101.75M
February 27, 2026 84.20M

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