1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for GPTY.
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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 59.21M
July 31, 2026 41.64M
June 30, 2026 78.64M
May 29, 2026 70.38M
Date Value
April 30, 2026 55.73M
March 31, 2026 34.79M
February 27, 2026 36.67M
January 30, 2026 51.37M

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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