1 Year Fund Level Flows Chart

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 -176.43M
July 31, 2026 -179.05M
June 30, 2026 -185.65M
May 29, 2026 -190.79M
April 30, 2026 -197.54M
March 31, 2026 -31.17M
February 27, 2026 -275.44M
January 30, 2026 -286.83M
December 31, 2025 -194.63M
November 28, 2025 -236.31M
October 31, 2025 -237.86M
September 30, 2025 -221.91M
August 29, 2025 -225.33M
July 31, 2025 -226.76M
June 30, 2025 -165.94M
May 30, 2025 -167.34M
April 30, 2025 -166.64M
March 31, 2025 -137.79M
February 28, 2025 100.83M
January 31, 2025 102.53M
December 31, 2024 70.90M
November 29, 2024 71.04M
October 31, 2024 71.76M
September 30, 2024 101.63M
August 30, 2024 101.75M
Date Value
July 31, 2024 101.03M
June 28, 2024 34.48M
May 31, 2024 33.36M
April 30, 2024 29.85M
March 29, 2024 195154.0
February 29, 2024 -841494.0
January 31, 2024 -2.383M
December 29, 2023 -61.04M
November 30, 2023 -61.21M
October 31, 2023 -62.20M
September 29, 2023 -28.87M
August 31, 2023 -33.21M
July 31, 2023 -34.44M
June 30, 2023 -66.29M
May 31, 2023 -66.54M
April 28, 2023 -61.99M
March 31, 2023 -55.68M
February 28, 2023 -61.39M
January 31, 2023 -56.74M
December 30, 2022 4.303M
November 30, 2022 31.47M
October 31, 2022 37.37M
September 30, 2022 9.640M
August 31, 2022 14.01M
July 29, 2022 16.79M

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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Maximum
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Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:GITRX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GITRX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.