1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for RDVI.
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Sep '18
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May '19
 
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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 821.47M
July 31, 2026 776.91M
June 30, 2026 727.30M
May 29, 2026 696.55M
April 30, 2026 685.57M
March 31, 2026 696.13M
February 27, 2026 661.81M
January 30, 2026 668.01M
December 31, 2025 682.02M
November 28, 2025 748.29M
October 31, 2025 741.10M
September 30, 2025 745.90M
August 29, 2025 751.10M
July 31, 2025 720.22M
June 30, 2025 745.69M
May 30, 2025 750.24M
April 30, 2025 761.51M
March 31, 2025 808.82M
Date Value
February 28, 2025 836.33M
January 31, 2025 823.88M
December 31, 2024 793.84M
November 29, 2024 737.52M
October 31, 2024 732.26M
September 30, 2024 702.46M
August 30, 2024 718.81M
July 31, 2024 726.23M
June 28, 2024 715.19M
May 31, 2024 750.96M
April 30, 2024 733.68M
March 29, 2024 707.48M
February 29, 2024 668.61M
January 31, 2024 608.42M
December 29, 2023 553.67M
November 30, 2023 529.10M
October 31, 2023 490.04M

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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