1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for ONEV.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2016. Start Trial.
Date Value
August 31, 2026 -349.54M
July 31, 2026 -351.98M
June 30, 2026 -310.06M
May 29, 2026 -235.15M
April 30, 2026 -143.62M
March 31, 2026 -105.74M
February 27, 2026 -94.97M
January 30, 2026 -93.49M
December 31, 2025 -69.95M
November 28, 2025 -155.12M
October 31, 2025 -155.12M
September 30, 2025 -148.62M
August 29, 2025 -127.07M
July 31, 2025 -121.91M
June 30, 2025 -310.81M
May 30, 2025 -106.52M
April 30, 2025 -104.20M
March 31, 2025 -110.29M
February 28, 2025 -103.21M
January 31, 2025 -94.91M
December 31, 2024 -91.42M
November 29, 2024 24.89M
October 31, 2024 32.38M
September 30, 2024 32.24M
August 30, 2024 18.64M
Date Value
July 31, 2024 25.05M
June 28, 2024 221.99M
May 31, 2024 12.00M
April 30, 2024 7.353M
March 29, 2024 -24.29M
February 29, 2024 -30.32M
January 31, 2024 -34.08M
December 29, 2023 -30.97M
November 30, 2023 -31.40M
October 31, 2023 -83.71M
September 29, 2023 -81.08M
August 31, 2023 -65.39M
July 31, 2023 -66.65M
June 30, 2023 -62.52M
May 31, 2023 -52.26M
April 28, 2023 -51.20M
March 31, 2023 4.431M
February 28, 2023 -36.60M
January 31, 2023 -30.25M
December 30, 2022 -22.48M
November 30, 2022 -15.01M
October 31, 2022 33.13M
September 30, 2022 31.52M
August 31, 2022 18.26M
July 29, 2022 14.02M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median