1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for ITDI.
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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 12.25M
July 31, 2026 10.52M
June 30, 2026 11.23M
May 29, 2026 9.542M
April 30, 2026 10.86M
March 31, 2026 10.68M
February 27, 2026 9.033M
January 30, 2026 7.463M
December 31, 2025 7.973M
November 28, 2025 8.134M
October 31, 2025 8.037M
September 30, 2025 7.178M
Date Value
August 29, 2025 5.725M
July 31, 2025 6.347M
June 30, 2025 5.639M
May 30, 2025 6.241M
April 30, 2025 5.507M
March 31, 2025 4.889M
February 28, 2025 4.843M
January 31, 2025 4.843M
December 31, 2024 3.561M
November 29, 2024 3.654M
October 31, 2024 3.000M

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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