iShares MSCI USA Value Factor ETF (VLUE)
201.12
+0.90
(+0.45%)
USD |
BATS |
Oct 07, 16:00
201.12
0.00 (0.00%)
After-Hours: 20:00
VLUE 1 Year Fund Level Flows : -3.935B for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -3.935B |
| August 31, 2026 | -3.093B |
| July 31, 2026 | -3.111B |
| June 30, 2026 | -2.089B |
| May 29, 2026 | 3.325B |
| April 30, 2026 | 1.593B |
| March 31, 2026 | 1.141B |
| February 27, 2026 | 256.48M |
| January 30, 2026 | 128.90M |
| December 31, 2025 | 381.01M |
| November 28, 2025 | 15.27M |
| October 31, 2025 | 217.12M |
| September 30, 2025 | 138.88M |
| August 29, 2025 | -614.61M |
| July 31, 2025 | -853.40M |
| June 30, 2025 | -823.28M |
| May 30, 2025 | -900.34M |
| April 30, 2025 | -688.39M |
| March 31, 2025 | -571.31M |
| February 28, 2025 | -64.80M |
| January 31, 2025 | -433.14M |
| December 31, 2024 | -430.98M |
| November 29, 2024 | -128.82M |
| October 31, 2024 | -416.29M |
| September 30, 2024 | -443.80M |
| Date | Value |
|---|---|
| August 30, 2024 | -388.00M |
| July 31, 2024 | -417.96M |
| June 28, 2024 | -425.72M |
| May 31, 2024 | -319.02M |
| April 30, 2024 | -603.83M |
| March 29, 2024 | -788.11M |
| February 29, 2024 | -1.042B |
| January 31, 2024 | -942.16M |
| December 29, 2023 | -1.261B |
| November 30, 2023 | -1.607B |
| October 31, 2023 | -1.531B |
| September 29, 2023 | -1.617B |
| August 31, 2023 | -2.144B |
| July 31, 2023 | -2.217B |
| June 30, 2023 | -2.579B |
| May 31, 2023 | -2.712B |
| April 28, 2023 | -4.475B |
| March 31, 2023 | -4.415B |
| February 28, 2023 | -3.963B |
| January 31, 2023 | -5.015B |
| December 30, 2022 | -6.374B |
| November 30, 2022 | -7.241B |
| October 31, 2022 | -6.389B |
| September 30, 2022 | -6.526B |
| August 31, 2022 | -6.318B |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Nuveen ESG Large-Cap Value ETF | 258.99M |
| WisdomTree US High Dividend Fund | 55.97M |
| Nuveen ESG Dividend ETF | 16.55M |
| iShares ESG MSCI KLD 400 ETF | -301.04M |
| iShares ESG Optimized MSCI USA ETF | -141.05M |