1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for AENU.NO.
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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 3.706M
July 31, 2026 3.652M
June 30, 2026 3.307M
May 29, 2026 1.319M
April 30, 2026 920656.0
March 31, 2026 600850.0
February 27, 2026 600842.0
January 30, 2026 287058.0
December 31, 2025 287054.0
November 28, 2025 572227.0
October 31, 2025 572231.0
September 30, 2025 853417.0
August 29, 2025 853412.0
Date Value
July 31, 2025 564025.0
June 30, 2025 564522.0
May 30, 2025 839524.0
April 30, 2025 566355.0
March 31, 2025 566355.0
February 28, 2025 566362.0
January 31, 2025 566357.0
December 31, 2024 566361.0
November 29, 2024 281189.0
October 31, 2024 281190.0
September 30, 2024 1.00
August 30, 2024 -1.00

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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