1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for GENW.
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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 2.351M
July 31, 2026 2.596M
June 30, 2026 3.420M
May 29, 2026 3.451M
Date Value
April 30, 2026 3.451M
March 31, 2026 3.451M
February 27, 2026 2.704M
January 30, 2026 2.704M

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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