1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for ILDR.
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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 151.77M
July 31, 2026 165.82M
June 30, 2026 170.35M
May 29, 2026 158.44M
April 30, 2026 148.06M
March 31, 2026 145.86M
February 27, 2026 146.50M
January 30, 2026 139.91M
December 31, 2025 143.01M
November 28, 2025 133.06M
October 31, 2025 126.59M
September 30, 2025 98.62M
August 29, 2025 67.35M
July 31, 2025 45.96M
June 30, 2025 27.48M
May 30, 2025 25.35M
April 30, 2025 26.63M
March 31, 2025 27.72M
February 28, 2025 30.06M
January 31, 2025 30.89M
December 31, 2024 22.82M
November 29, 2024 22.81M
October 31, 2024 18.52M
September 30, 2024 17.70M
August 30, 2024 17.70M
Date Value
July 31, 2024 25.15M
June 28, 2024 23.98M
May 31, 2024 20.50M
April 30, 2024 20.50M
March 29, 2024 21.60M
February 29, 2024 21.60M
January 31, 2024 19.45M
December 29, 2023 14.39M
November 30, 2023 14.39M
October 31, 2023 13.48M
September 29, 2023 11.76M
August 31, 2023 11.76M
July 31, 2023 1.00
June 30, 2023 -1093.00
May 31, 2023 -838.00
April 28, 2023 976.00
March 31, 2023 -331.00
February 28, 2023 -1022.00
January 31, 2023 -523.00
December 30, 2022 963996.0
November 30, 2022 958682.0
October 31, 2022 957440.0
September 30, 2022 959825.0
August 31, 2022 948459.0
July 29, 2022 948301.0

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