1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for GOVI.
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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 263.73M
July 31, 2026 274.60M
June 30, 2026 288.53M
May 29, 2026 275.81M
April 30, 2026 283.10M
March 31, 2026 -30.13M
February 27, 2026 -18.20M
January 30, 2026 -173.38M
December 31, 2025 -164.54M
November 28, 2025 -193.47M
October 31, 2025 -145.98M
September 30, 2025 175.32M
August 29, 2025 151.72M
July 31, 2025 192.95M
June 30, 2025 265.26M
May 30, 2025 236.16M
April 30, 2025 224.34M
March 31, 2025 373.74M
February 28, 2025 285.73M
January 31, 2025 273.92M
December 31, 2024 246.00M
November 29, 2024 309.38M
October 31, 2024 440.50M
September 30, 2024 77.73M
August 30, 2024 129.44M
Date Value
July 31, 2024 97.99M
June 28, 2024 11.95M
May 31, 2024 10.86M
April 30, 2024 46.66M
March 29, 2024 66.90M
February 29, 2024 137.26M
January 31, 2024 215.58M
December 29, 2023 247.87M
November 30, 2023 259.98M
October 31, 2023 255.24M
September 29, 2023 293.45M
August 31, 2023 171.18M
July 31, 2023 177.56M
June 30, 2023 209.11M
May 31, 2023 195.07M
April 28, 2023 176.17M
March 31, 2023 277.90M
February 28, 2023 265.66M
January 31, 2023 191.10M
December 30, 2022 201.49M
November 30, 2022 183.48M
October 31, 2022 177.50M
September 30, 2022 181.62M
August 31, 2022 183.73M
July 29, 2022 160.75M

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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Median