1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for ITWO.
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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 102.21M
July 31, 2026 107.02M
June 30, 2026 109.01M
May 29, 2026 107.15M
April 30, 2026 103.73M
March 31, 2026 95.27M
Date Value
February 27, 2026 92.25M
January 30, 2026 82.01M
December 31, 2025 50.85M
November 28, 2025 37.87M
October 31, 2025 47.79M
September 30, 2025 56.10M

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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