1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for ITDJ.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 10.24M
July 31, 2026 9.563M
June 30, 2026 8.802M
May 29, 2026 8.160M
April 30, 2026 7.515M
Date Value
March 31, 2026 7.861M
February 27, 2026 6.719M
January 30, 2026 5.490M
December 31, 2025 4.891M
November 28, 2025 3.800M

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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