1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for NVIR.
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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 -36598.00
July 31, 2026 941520.0
June 30, 2026 941510.0
May 29, 2026 941502.0
April 30, 2026 941507.0
March 31, 2026 941507.0
February 27, 2026 -37420.00
January 30, 2026 -37428.00
December 31, 2025 -37419.00
November 28, 2025 -56235.00
October 31, 2025 -56229.00
September 30, 2025 -56242.00
August 29, 2025 -56226.00
July 31, 2025 -56233.00
June 30, 2025 -56229.00
May 30, 2025 -56225.00
Date Value
April 30, 2025 -56228.00
March 31, 2025 -56224.00
February 28, 2025 -56228.00
January 31, 2025 -56229.00
December 31, 2024 -56237.00
November 29, 2024 -43550.00
October 31, 2024 -43553.00
September 30, 2024 -1.345M
August 30, 2024 678539.0
July 31, 2024 678537.0
June 28, 2024 678536.0
May 31, 2024 678541.0
April 30, 2024 678545.0
March 29, 2024 678541.0
February 29, 2024 1.888M

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