1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for GPRF.
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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 30.57M
July 31, 2026 15.82M
June 30, 2026 -4.028M
May 29, 2026 -29.02M
April 30, 2026 -19.11M
March 31, 2026 8.252M
February 27, 2026 28.38M
Date Value
January 30, 2026 23.80M
December 31, 2025 97.57M
November 28, 2025 77.44M
October 31, 2025 54.86M
September 30, 2025 19.56M
August 29, 2025 17.30M
July 31, 2025 95.24M

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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