1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for XVV.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2021. Start Trial.
Date Value
August 31, 2026 135.01M
July 31, 2026 127.65M
June 30, 2026 130.07M
May 29, 2026 132.36M
April 30, 2026 218.34M
March 31, 2026 260.45M
February 27, 2026 307.98M
January 30, 2026 307.54M
December 31, 2025 216.78M
November 28, 2025 113.11M
October 31, 2025 132.16M
September 30, 2025 134.03M
August 29, 2025 125.65M
July 31, 2025 118.26M
June 30, 2025 115.83M
May 30, 2025 111.53M
April 30, 2025 28.68M
March 31, 2025 30.72M
February 28, 2025 67.06M
January 31, 2025 70.13M
December 31, 2024 70.64M
November 29, 2024 63.94M
October 31, 2024 50.79M
September 30, 2024 49.57M
August 30, 2024 23.35M
Date Value
July 31, 2024 28.46M
June 28, 2024 11.73M
May 31, 2024 15.29M
April 30, 2024 55.72M
March 29, 2024 72.43M
February 29, 2024 34.05M
January 31, 2024 26.36M
December 29, 2023 -79.81M
November 30, 2023 -80.26M
October 31, 2023 -74.63M
September 29, 2023 -77.96M
August 31, 2023 -62.78M
July 31, 2023 -63.14M
June 30, 2023 -41.91M
May 31, 2023 -33.15M
April 28, 2023 -53.73M
March 31, 2023 -70.86M
February 28, 2023 -60.55M
January 31, 2023 -403.15M
December 30, 2022 -142.65M
November 30, 2022 -14.65M
October 31, 2022 -19.99M
September 30, 2022 94.06M
August 31, 2022 148.71M
July 29, 2022 161.23M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks