1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for ILTB.
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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 15.58M
July 31, 2026 10.86M
June 30, 2026 3.618M
May 29, 2026 -40.43M
April 30, 2026 -42.70M
March 31, 2026 -28.23M
February 27, 2026 -23.18M
January 30, 2026 -13.09M
December 31, 2025 -5.814M
November 28, 2025 -48.27M
October 31, 2025 -53.48M
September 30, 2025 -58.81M
August 29, 2025 -24.26M
July 31, 2025 -47.76M
June 30, 2025 -33.19M
May 30, 2025 1.801M
April 30, 2025 -18.04M
March 31, 2025 -5.264M
February 28, 2025 16.08M
January 31, 2025 -9.042M
December 31, 2024 1.555M
November 29, 2024 53.95M
October 31, 2024 51.26M
September 30, 2024 51.77M
August 30, 2024 27.54M
Date Value
July 31, 2024 48.98M
June 28, 2024 33.73M
May 31, 2024 21.80M
April 30, 2024 65.77M
March 29, 2024 276.21M
February 29, 2024 241.09M
January 31, 2024 270.43M
December 29, 2023 274.14M
November 30, 2023 245.30M
October 31, 2023 251.92M
September 29, 2023 252.89M
August 31, 2023 251.70M
July 31, 2023 356.56M
June 30, 2023 356.57M
May 31, 2023 347.50M
April 28, 2023 327.30M
March 31, 2023 93.06M
February 28, 2023 93.46M
January 31, 2023 85.95M
December 30, 2022 43.63M
November 30, 2022 25.56M
October 31, 2022 23.12M
September 30, 2022 -12.36M
August 31, 2022 -22.51M
July 29, 2022 -118.98M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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