1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for NVDY.
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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 -829.69M
July 31, 2026 -800.69M
June 30, 2026 -785.38M
May 29, 2026 -684.79M
April 30, 2026 -773.49M
March 31, 2026 -677.64M
February 27, 2026 -616.50M
January 30, 2026 -534.14M
December 31, 2025 -269.61M
November 28, 2025 -108.97M
October 31, 2025 82.92M
September 30, 2025 240.71M
August 29, 2025 399.83M
July 31, 2025 492.58M
Date Value
June 30, 2025 750.57M
May 30, 2025 797.88M
April 30, 2025 901.42M
March 31, 2025 974.00M
February 28, 2025 1.013B
January 31, 2025 1.106B
December 31, 2024 946.40M
November 29, 2024 828.45M
October 31, 2024 723.54M
September 30, 2024 699.18M
August 30, 2024 694.48M
July 31, 2024 712.68M
June 28, 2024 495.27M
May 31, 2024 379.39M

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