1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for NVOX.
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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 -15.91M
July 31, 2026 -5.422M
June 30, 2026 56.02M
May 29, 2026 57.67M
April 30, 2026 66.04M
Date Value
March 31, 2026 74.67M
February 27, 2026 68.42M
January 30, 2026 61.18M
December 31, 2025 103.93M

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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