1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for GINN.
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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 -68.36M
July 31, 2026 -51.90M
June 30, 2026 -51.28M
May 29, 2026 -54.55M
April 30, 2026 -49.93M
March 31, 2026 -67.54M
February 27, 2026 -73.72M
January 30, 2026 -85.92M
December 31, 2025 -89.06M
November 28, 2025 -70.52M
October 31, 2025 -70.51M
September 30, 2025 -70.51M
August 29, 2025 -168.06M
July 31, 2025 -170.96M
June 30, 2025 -179.11M
May 30, 2025 -178.68M
April 30, 2025 -178.28M
March 31, 2025 -152.11M
February 28, 2025 -148.78M
January 31, 2025 -151.28M
December 31, 2024 -150.77M
November 29, 2024 -147.79M
October 31, 2024 -147.77M
September 30, 2024 -147.76M
August 30, 2024 -50.25M
Date Value
July 31, 2024 -49.93M
June 28, 2024 -40.99M
May 31, 2024 -42.96M
April 30, 2024 -40.14M
March 29, 2024 -39.70M
February 29, 2024 -41.18M
January 31, 2024 -31.66M
December 29, 2023 -28.89M
November 30, 2023 -44.03M
October 31, 2023 -29.15M
September 29, 2023 -31.15M
August 31, 2023 -31.31M
July 31, 2023 -35.76M
June 30, 2023 -22.55M
May 31, 2023 -27.33M
April 28, 2023 -38.72M
March 31, 2023 -36.48M
February 28, 2023 -32.84M
January 31, 2023 -28.99M
December 30, 2022 -29.14M
November 30, 2022 -10.90M
October 31, 2022 -19.22M
September 30, 2022 -14.09M
August 31, 2022 -15.32M
July 29, 2022 -5.944M

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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1 Year Fund Level Flows Benchmarks