1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for GUMI.
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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 45.75M
July 31, 2026 40.79M
June 30, 2026 27.00M
May 29, 2026 28.32M
April 30, 2026 25.88M
March 31, 2026 27.19M
February 27, 2026 20.93M
Date Value
January 30, 2026 19.71M
December 31, 2025 15.93M
November 28, 2025 16.00M
October 31, 2025 12.25M
September 30, 2025 8.500M
August 29, 2025 8.512M
July 31, 2025 8.545M

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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