Guinness Atkinson Asia Focus Fund (IASMX)
19.95
-0.10
(-0.50%)
USD |
Sep 16 2026
IASMX 1 Year Fund Level Flows: -1.274M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -1.274M |
| July 31, 2026 | -1.261M |
| June 30, 2026 | -1.601M |
| May 29, 2026 | -1.528M |
| April 30, 2026 | -1.594M |
| March 31, 2026 | -1.590M |
| February 27, 2026 | -1.617M |
| January 30, 2026 | -1.707M |
| December 31, 2025 | -1.340M |
| November 28, 2025 | -1.425M |
| October 31, 2025 | -1.637M |
| September 30, 2025 | -1.623M |
| August 29, 2025 | -1.540M |
| July 31, 2025 | -1.552M |
| June 30, 2025 | -1.480M |
| May 30, 2025 | -1.458M |
| April 30, 2025 | -1.397M |
| March 31, 2025 | -1.441M |
| February 28, 2025 | -1.441M |
| January 31, 2025 | -1.468M |
| December 31, 2024 | -1.500M |
| November 29, 2024 | -1.329M |
| October 31, 2024 | -1.073M |
| September 30, 2024 | -1.206M |
| August 30, 2024 | -1.263M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.277M |
| June 28, 2024 | -1.124M |
| May 31, 2024 | -1.063M |
| April 30, 2024 | -1.097M |
| March 29, 2024 | -1.102M |
| February 29, 2024 | -1.005M |
| January 31, 2024 | -855588.0 |
| December 29, 2023 | -764905.0 |
| November 30, 2023 | -776932.0 |
| October 31, 2023 | -781903.0 |
| September 29, 2023 | -669090.0 |
| August 31, 2023 | -736290.0 |
| July 31, 2023 | -736731.0 |
| June 30, 2023 | -602152.0 |
| May 31, 2023 | -675973.0 |
| April 28, 2023 | -925757.0 |
| March 31, 2023 | -957620.0 |
| February 28, 2023 | -980999.0 |
| January 31, 2023 | -965963.0 |
| December 30, 2022 | -765241.0 |
| November 30, 2022 | -1.264M |
| October 31, 2022 | -1.344M |
| September 30, 2022 | -1.389M |
| August 31, 2022 | -1.472M |
| July 29, 2022 | -1.475M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Invesco Asia Pacific Equity Fund Y | -72.31M |
| Sit Developing Markets Growth Fund | -509325.0 |
| Fidelity Emerging Asia Fund | 302.74M |
| Morgan Stanley Inst Asia Opportunity Portfolio A | -36.06M |
| Guinness Atkinson China & Hong Kong Fund | -2.846M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IASMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IASMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |