1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for AETH.
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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 -1.655M
July 31, 2026 -406823.0
June 30, 2026 -406768.0
May 29, 2026 -406747.0
April 30, 2026 -1.371M
March 31, 2026 -499356.0
February 27, 2026 421253.0
January 30, 2026 -361114.0
December 31, 2025 1.465M
November 28, 2025 -1.672M
October 31, 2025 -2.655M
September 30, 2025 -2.655M
Date Value
August 29, 2025 -3.852M
July 31, 2025 -6.120M
June 30, 2025 -6.236M
May 30, 2025 -6.105M
April 30, 2025 -5.141M
March 31, 2025 -3.008M
February 28, 2025 1.918M
January 31, 2025 3.694M
December 31, 2024 5.477M
November 29, 2024 9.500M
October 31, 2024 10.28M
September 30, 2024 10.90M

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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1 Year Fund Level Flows Benchmarks