1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for ILCG.
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Sep '18
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May '19
 
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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 -195.40M
July 31, 2026 -77.67M
June 30, 2026 -76.81M
May 29, 2026 -59.51M
April 30, 2026 -136.22M
March 31, 2026 -92.53M
February 27, 2026 20.54M
January 30, 2026 21.83M
December 31, 2025 47.91M
November 28, 2025 68.45M
October 31, 2025 120.15M
September 30, 2025 160.81M
August 29, 2025 142.40M
July 31, 2025 -71.69M
June 30, 2025 -79.56M
May 30, 2025 -96.73M
April 30, 2025 -18.93M
March 31, 2025 -73.22M
February 28, 2025 -41.61M
January 31, 2025 -24.16M
December 31, 2024 -74.09M
November 29, 2024 -37.08M
October 31, 2024 -16.25M
September 30, 2024 -46.98M
August 30, 2024 -43.69M
Date Value
July 31, 2024 85.27M
June 28, 2024 43.90M
May 31, 2024 56.13M
April 30, 2024 -73.38M
March 29, 2024 -73.62M
February 29, 2024 -60.38M
January 31, 2024 -85.09M
December 29, 2023 -82.13M
November 30, 2023 -70.52M
October 31, 2023 -90.67M
September 29, 2023 -91.90M
August 31, 2023 -129.64M
July 31, 2023 -101.82M
June 30, 2023 -118.77M
May 31, 2023 -139.94M
April 28, 2023 -94.16M
March 31, 2023 -126.70M
February 28, 2023 -110.61M
January 31, 2023 -92.89M
December 30, 2022 -105.68M
November 30, 2022 -144.12M
October 31, 2022 -152.82M
September 30, 2022 -162.00M
August 31, 2022 -117.44M
July 29, 2022 -117.27M

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