1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for ITDD.
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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 57.24M
July 31, 2026 55.36M
June 30, 2026 54.96M
May 29, 2026 53.84M
April 30, 2026 49.52M
March 31, 2026 48.36M
February 27, 2026 45.33M
January 30, 2026 39.83M
December 31, 2025 35.80M
November 28, 2025 29.84M
October 31, 2025 28.26M
September 30, 2025 27.88M
Date Value
August 29, 2025 24.36M
July 31, 2025 24.05M
June 30, 2025 23.18M
May 30, 2025 22.41M
April 30, 2025 20.48M
March 31, 2025 20.38M
February 28, 2025 19.71M
January 31, 2025 17.19M
December 31, 2024 16.11M
November 29, 2024 13.89M
October 31, 2024 12.63M
September 30, 2024 13.20M

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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