1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for PEVC.
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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 -39156.00
July 31, 2026 -39156.00
June 30, 2026 -39152.00
May 29, 2026 -38691.00
Date Value
April 30, 2026 -38696.00
March 31, 2026 1.017M
February 27, 2026 1.019M
January 30, 2026 3.002M

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