1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for IBII.
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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 31.64M
July 31, 2026 26.58M
June 30, 2026 26.21M
May 29, 2026 18.44M
April 30, 2026 17.13M
March 31, 2026 17.03M
February 27, 2026 14.46M
January 30, 2026 14.42M
December 31, 2025 13.09M
November 28, 2025 13.31M
October 31, 2025 13.23M
September 30, 2025 10.79M
Date Value
August 29, 2025 9.474M
July 31, 2025 10.77M
June 30, 2025 9.550M
May 30, 2025 9.550M
April 30, 2025 8.287M
March 31, 2025 7.064M
February 28, 2025 7.063M
January 31, 2025 9.619M
December 31, 2024 8.381M
November 29, 2024 8.437M
October 31, 2024 7.161M
September 30, 2024 7.247M

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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