1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for GRPZ.
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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 35160.00
July 31, 2026 35474.00
June 30, 2026 -618392.0
May 29, 2026 -26461.00
April 30, 2026 -26338.00
March 31, 2026 -26567.00
February 27, 2026 -25395.00
January 30, 2026 -25326.00
December 31, 2025 -25333.00
Date Value
November 28, 2025 532170.0
October 31, 2025 522732.0
September 30, 2025 522155.0
August 29, 2025 521819.0
July 31, 2025 522869.0
June 30, 2025 523030.0
May 30, 2025 50704.00
April 30, 2025 51294.00
March 31, 2025 59201.00

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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