1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for TDVI.
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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 366.62M
July 31, 2026 351.92M
June 30, 2026 319.12M
May 29, 2026 307.03M
April 30, 2026 276.91M
March 31, 2026 214.75M
February 27, 2026 198.91M
January 30, 2026 183.85M
December 31, 2025 166.46M
November 28, 2025 124.74M
October 31, 2025 127.82M
September 30, 2025 97.50M
August 29, 2025 79.30M
Date Value
July 31, 2025 72.71M
June 30, 2025 59.60M
May 30, 2025 56.08M
April 30, 2025 55.30M
March 31, 2025 49.02M
February 28, 2025 60.69M
January 31, 2025 55.88M
December 31, 2024 36.88M
November 29, 2024 40.03M
October 31, 2024 36.37M
September 30, 2024 30.36M
August 30, 2024 28.16M

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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