1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for GENM.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 21.54M
July 31, 2026 21.39M
June 30, 2026 22.76M
May 29, 2026 22.80M
April 30, 2026 21.19M
March 31, 2026 20.00M
February 27, 2026 19.70M
January 30, 2026 17.26M
Date Value
December 31, 2025 16.06M
November 28, 2025 15.38M
October 31, 2025 13.77M
September 30, 2025 10.10M
August 29, 2025 8.166M
July 31, 2025 7.575M
June 30, 2025 5.565M
May 30, 2025 5.175M

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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