1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for NVDX.
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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 -325.54M
July 31, 2026 -251.40M
June 30, 2026 -327.86M
May 29, 2026 -433.91M
April 30, 2026 -576.52M
March 31, 2026 -389.64M
February 27, 2026 -383.50M
January 30, 2026 -408.99M
December 31, 2025 -259.50M
November 28, 2025 -323.89M
October 31, 2025 -326.47M
September 30, 2025 -262.37M
Date Value
August 29, 2025 -275.22M
July 31, 2025 -244.07M
June 30, 2025 -101.16M
May 30, 2025 84.49M
April 30, 2025 178.33M
March 31, 2025 53.96M
February 28, 2025 265.49M
January 31, 2025 366.80M
December 31, 2024 283.70M
November 29, 2024 388.59M
October 31, 2024 299.12M
September 30, 2024 348.12M

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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