1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for GINX.
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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 926503.0
July 31, 2026 -1.663M
June 30, 2026 -3.602M
May 29, 2026 -5.500M
April 30, 2026 -5.781M
March 31, 2026 -5.112M
February 27, 2026 -12.22M
January 30, 2026 -19.98M
December 31, 2025 -12.74M
November 28, 2025 -8.377M
Date Value
October 31, 2025 -4.296M
September 30, 2025 5.266M
August 29, 2025 4.962M
July 31, 2025 6.025M
June 30, 2025 10.42M
May 30, 2025 14.85M
April 30, 2025 17.13M
March 31, 2025 20.35M
February 28, 2025 76.31M

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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