1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for ILCB.
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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 -22.51M
July 31, 2026 -17.20M
June 30, 2026 -18.86M
May 29, 2026 -10.21M
April 30, 2026 -3.822M
March 31, 2026 -1.930M
February 27, 2026 -20.32M
January 30, 2026 -178.65M
December 31, 2025 -219.91M
November 28, 2025 -186.90M
October 31, 2025 -170.16M
September 30, 2025 -135.61M
August 29, 2025 -124.94M
July 31, 2025 -26.73M
June 30, 2025 -35.49M
May 30, 2025 -43.63M
April 30, 2025 -43.21M
March 31, 2025 -35.62M
February 28, 2025 -34.77M
January 31, 2025 135.59M
December 31, 2024 163.54M
November 29, 2024 126.03M
October 31, 2024 120.13M
September 30, 2024 73.08M
August 30, 2024 53.03M
Date Value
July 31, 2024 -48.27M
June 28, 2024 -51.42M
May 31, 2024 -51.15M
April 30, 2024 -58.94M
March 29, 2024 -61.77M
February 29, 2024 -63.84M
January 31, 2024 -62.63M
December 29, 2023 -52.05M
November 30, 2023 -57.27M
October 31, 2023 -63.55M
September 29, 2023 -60.57M
August 31, 2023 -69.99M
July 31, 2023 -66.90M
June 30, 2023 -66.55M
May 31, 2023 -71.91M
April 28, 2023 -52.70M
March 31, 2023 -64.92M
February 28, 2023 -59.44M
January 31, 2023 -56.82M
December 30, 2022 -57.14M
November 30, 2022 -68.07M
October 31, 2022 -71.39M
September 30, 2022 -74.43M
August 31, 2022 -61.97M
July 29, 2022 -68.18M

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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1 Year Fund Level Flows Benchmarks