1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for GMUB.
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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 353.80M
July 31, 2026 212.49M
June 30, 2026 236.43M
May 29, 2026 249.03M
April 30, 2026 240.57M
March 31, 2026 222.03M
February 27, 2026 186.53M
Date Value
January 30, 2026 181.87M
December 31, 2025 125.40M
November 28, 2025 110.74M
October 31, 2025 103.40M
September 30, 2025 98.59M
August 29, 2025 86.16M
July 31, 2025 78.86M

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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