1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for VALQ.
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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 34.09M
July 31, 2026 44.72M
June 30, 2026 34.66M
May 29, 2026 40.03M
April 30, 2026 31.90M
March 31, 2026 39.71M
February 27, 2026 40.75M
January 30, 2026 24.30M
December 31, 2025 28.62M
November 28, 2025 10.96M
October 31, 2025 8.408M
September 30, 2025 3.568M
August 29, 2025 -6.523M
July 31, 2025 -3.525M
June 30, 2025 5.538M
May 30, 2025 13.16M
April 30, 2025 10.20M
March 31, 2025 -10.09M
February 28, 2025 10.13M
January 31, 2025 -13.20M
December 31, 2024 -26.89M
November 29, 2024 -31.96M
October 31, 2024 -21.83M
September 30, 2024 -21.83M
August 30, 2024 -4.700M
Date Value
July 31, 2024 -23.80M
June 28, 2024 -29.71M
May 31, 2024 -27.52M
April 30, 2024 -32.88M
March 29, 2024 -14.23M
February 29, 2024 -7.915M
January 31, 2024 -9.613M
December 29, 2023 -8.678M
November 30, 2023 -15.54M
October 31, 2023 -12.26M
September 29, 2023 -12.26M
August 31, 2023 1.158M
July 31, 2023 -8.036M
June 30, 2023 -6.850M
May 31, 2023 -9.522M
April 28, 2023 -6.872M
March 31, 2023 -6.778M
February 28, 2023 -24.13M
January 31, 2023 8.801M
December 30, 2022 12.59M
November 30, 2022 27.03M
October 31, 2022 530084.0
September 30, 2022 -26.72M
August 31, 2022 -39.36M
July 29, 2022 -41.26M

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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