1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for ION.
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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 9.863M
July 31, 2026 9.863M
June 30, 2026 11.07M
May 29, 2026 10.38M
April 30, 2026 8.574M
March 31, 2026 8.574M
February 27, 2026 8.572M
January 30, 2026 8.572M
December 31, 2025 4.044M
November 28, 2025 1.463M
October 31, 2025 286624.0
September 30, 2025 -771103.0
August 29, 2025 -770588.0
July 31, 2025 -770589.0
June 30, 2025 -93075.00
May 30, 2025 638758.0
April 30, 2025 638761.0
Date Value
March 31, 2025 638752.0
February 28, 2025 638684.0
January 31, 2025 638686.0
December 31, 2024 638684.0
November 29, 2024 634424.0
October 31, 2024 634431.0
September 30, 2024 634423.0
August 30, 2024 626770.0
July 31, 2024 626772.0
June 28, 2024 -50741.00
May 31, 2024 -55948.00
April 30, 2024 -55945.00
March 29, 2024 -55938.00
February 29, 2024 -956209.0
January 31, 2024 -956212.0
December 29, 2023 -956209.0
November 30, 2023 -949916.0

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