1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for GIAX.
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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 29.54M
July 31, 2026 31.62M
June 30, 2026 31.69M
May 29, 2026 20.72M
April 30, 2026 22.09M
March 31, 2026 24.45M
February 27, 2026 28.86M
Date Value
January 30, 2026 30.65M
December 31, 2025 28.12M
November 28, 2025 28.37M
October 31, 2025 38.31M
September 30, 2025 47.98M
August 29, 2025 46.22M
July 31, 2025 58.41M

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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