1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for SOVF.
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Sep '18
Jan '19
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 -34.92M
July 31, 2026 -30.63M
June 30, 2026 -23.62M
May 29, 2026 -16.21M
April 30, 2026 -12.78M
March 31, 2026 -3.156M
February 27, 2026 2.606M
January 30, 2026 7.528M
December 31, 2025 14.97M
November 28, 2025 42.69M
October 31, 2025 49.47M
September 30, 2025 54.31M
Date Value
August 29, 2025 60.96M
July 31, 2025 60.33M
June 30, 2025 76.04M
May 30, 2025 73.79M
April 30, 2025 70.91M
March 31, 2025 62.68M
February 28, 2025 63.76M
January 31, 2025 61.81M
December 31, 2024 57.76M
November 29, 2024 42.42M
October 31, 2024 38.06M
September 30, 2024 57.46M

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