1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for TDVG.
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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 197.78M
July 31, 2026 327.23M
June 30, 2026 309.49M
May 29, 2026 324.09M
April 30, 2026 325.07M
March 31, 2026 336.22M
February 27, 2026 335.41M
January 30, 2026 327.94M
December 31, 2025 298.41M
November 28, 2025 225.09M
October 31, 2025 310.10M
September 30, 2025 320.80M
August 29, 2025 310.54M
July 31, 2025 190.25M
June 30, 2025 181.56M
May 30, 2025 231.31M
April 30, 2025 340.27M
March 31, 2025 328.50M
February 28, 2025 337.96M
January 31, 2025 347.14M
December 31, 2024 343.74M
November 29, 2024 403.87M
October 31, 2024 332.17M
September 30, 2024 307.69M
August 30, 2024 287.80M
Date Value
July 31, 2024 233.35M
June 28, 2024 251.83M
May 31, 2024 143.05M
April 30, 2024 21.59M
March 29, 2024 33.95M
February 29, 2024 26.98M
January 31, 2024 23.49M
December 29, 2023 35.29M
November 30, 2023 76.47M
October 31, 2023 100.31M
September 29, 2023 121.55M
August 31, 2023 126.69M
July 31, 2023 151.69M
June 30, 2023 135.99M
May 31, 2023 188.44M
April 28, 2023 186.58M
March 31, 2023 175.55M
February 28, 2023 176.13M
January 31, 2023 172.45M
December 30, 2022 156.89M
November 30, 2022 123.33M
October 31, 2022 94.12M
September 30, 2022 72.59M
August 31, 2022 68.98M
July 29, 2022 69.33M

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