1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for PNOV.
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Sep '18
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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 130.01M
July 31, 2026 122.96M
June 30, 2026 140.86M
May 29, 2026 162.63M
April 30, 2026 175.36M
March 31, 2026 86.75M
February 27, 2026 109.20M
January 30, 2026 105.69M
December 31, 2025 116.44M
November 28, 2025 107.18M
October 31, 2025 -121.56M
September 30, 2025 -113.57M
August 29, 2025 -125.56M
July 31, 2025 -79.11M
June 30, 2025 -84.60M
May 30, 2025 -107.38M
April 30, 2025 -91.75M
March 31, 2025 -47.87M
February 28, 2025 -62.17M
January 31, 2025 -66.74M
December 31, 2024 -40.97M
November 29, 2024 -56.62M
October 31, 2024 -36.08M
September 30, 2024 -30.07M
August 30, 2024 18.43M
Date Value
July 31, 2024 -35.01M
June 28, 2024 -65.63M
May 31, 2024 -147.06M
April 30, 2024 -147.51M
March 29, 2024 -107.86M
February 29, 2024 -112.64M
January 31, 2024 -116.16M
December 29, 2023 -109.86M
November 30, 2023 -93.41M
October 31, 2023 367.42M
September 29, 2023 351.65M
August 31, 2023 354.35M
July 31, 2023 370.00M
June 30, 2023 408.16M
May 31, 2023 506.16M
April 28, 2023 524.05M
March 31, 2023 552.32M
February 28, 2023 566.42M
January 31, 2023 592.80M
December 30, 2022 561.48M
November 30, 2022 592.13M
October 31, 2022 116.45M
September 30, 2022 133.44M
August 31, 2022 136.98M
July 29, 2022 141.39M

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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