1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for GNR.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2011. Start Trial.
Date Value
August 31, 2026 475.75M
July 31, 2026 396.66M
June 30, 2026 810.54M
May 29, 2026 799.05M
April 30, 2026 711.16M
March 31, 2026 847.47M
February 27, 2026 658.30M
January 30, 2026 571.69M
December 31, 2025 448.31M
November 28, 2025 304.07M
October 31, 2025 373.97M
September 30, 2025 -75.15M
August 29, 2025 -137.24M
July 31, 2025 -59.56M
June 30, 2025 -347.96M
May 30, 2025 -423.16M
April 30, 2025 -437.36M
March 31, 2025 -645.41M
February 28, 2025 -753.61M
January 31, 2025 -1.065B
December 31, 2024 -1.132B
November 29, 2024 -998.36M
October 31, 2024 -676.15M
September 30, 2024 -513.19M
August 30, 2024 -378.31M
Date Value
July 31, 2024 -330.09M
June 28, 2024 -368.76M
May 31, 2024 -313.28M
April 30, 2024 -545.13M
March 29, 2024 -398.36M
February 29, 2024 -232.85M
January 31, 2024 159.79M
December 29, 2023 331.49M
November 30, 2023 201.36M
October 31, 2023 264.56M
September 29, 2023 4.824M
August 31, 2023 -244.94M
July 31, 2023 -280.95M
June 30, 2023 -386.52M
May 31, 2023 -94.34M
April 28, 2023 272.56M
March 31, 2023 568.40M
February 28, 2023 905.42M
January 31, 2023 1.057B
December 30, 2022 1.029B
November 30, 2022 966.57M
October 31, 2022 915.09M
September 30, 2022 968.39M
August 31, 2022 1.108B
July 29, 2022 1.268B

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median