1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for IBIJ.
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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 28.73M
July 31, 2026 26.25M
June 30, 2026 20.95M
May 29, 2026 19.64M
April 30, 2026 22.24M
March 31, 2026 18.23M
February 27, 2026 22.09M
January 30, 2026 19.42M
December 31, 2025 18.13M
November 28, 2025 17.13M
October 31, 2025 19.65M
September 30, 2025 13.29M
Date Value
August 29, 2025 8.010M
July 31, 2025 8.009M
June 30, 2025 8.060M
May 30, 2025 9.348M
April 30, 2025 10.61M
March 31, 2025 10.76M
February 28, 2025 8.187M
January 31, 2025 10.76M
December 31, 2024 10.76M
November 29, 2024 14.69M
October 31, 2024 13.43M
September 30, 2024 14.78M

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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