1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for ITDC.
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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 51.39M
July 31, 2026 54.18M
June 30, 2026 52.18M
May 29, 2026 53.61M
April 30, 2026 52.25M
March 31, 2026 49.00M
February 27, 2026 48.83M
January 30, 2026 43.66M
December 31, 2025 38.67M
November 28, 2025 35.98M
October 31, 2025 35.84M
September 30, 2025 34.95M
Date Value
August 29, 2025 33.91M
July 31, 2025 28.58M
June 30, 2025 25.88M
May 30, 2025 20.83M
April 30, 2025 18.28M
March 31, 2025 17.61M
February 28, 2025 16.91M
January 31, 2025 15.62M
December 31, 2024 15.49M
November 29, 2024 14.64M
October 31, 2024 16.00M
September 30, 2024 16.66M

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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