Xtrackers Hvst CSI 300 China A-Shs ETF (ASHR)
33.28
+0.04
(+0.12%)
USD |
NYSEARCA |
Sep 16, 16:00
33.58
+0.30
(+0.90%)
Pre-Market: 08:07
ASHR 1 Year Fund Level Flows : -948.28M 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 | -948.28M |
| July 31, 2026 | -916.90M |
| June 30, 2026 | -837.19M |
| May 29, 2026 | -732.85M |
| April 30, 2026 | -658.64M |
| March 31, 2026 | -1.561B |
| February 27, 2026 | -919.16M |
| January 30, 2026 | -1.118B |
| December 31, 2025 | -1.431B |
| November 28, 2025 | -1.446B |
| October 31, 2025 | -1.998B |
| September 30, 2025 | 246.67M |
| August 29, 2025 | 836.83M |
| July 31, 2025 | 659.66M |
| June 30, 2025 | 65.97M |
| May 30, 2025 | 19.74M |
| April 30, 2025 | 261.85M |
| March 31, 2025 | 928.80M |
| February 28, 2025 | 555.26M |
| January 31, 2025 | 810.03M |
| December 31, 2024 | 996.14M |
| November 29, 2024 | 759.21M |
| October 31, 2024 | 1.487B |
| September 30, 2024 | -161.77M |
| August 30, 2024 | -680.75M |
| Date | Value |
|---|---|
| July 31, 2024 | -705.53M |
| June 28, 2024 | -301.46M |
| May 31, 2024 | -123.52M |
| April 30, 2024 | -453.70M |
| March 29, 2024 | -398.26M |
| February 29, 2024 | -636.82M |
| January 31, 2024 | -468.06M |
| December 29, 2023 | 117.92M |
| November 30, 2023 | 309.78M |
| October 31, 2023 | 529.79M |
| September 29, 2023 | 526.25M |
| August 31, 2023 | 584.49M |
| July 31, 2023 | 329.04M |
| June 30, 2023 | -88.48M |
| May 31, 2023 | 967.77M |
| April 28, 2023 | 1.030B |
| March 31, 2023 | 580.91M |
| February 28, 2023 | 80.17M |
| January 31, 2023 | -126.25M |
| December 30, 2022 | -33.01M |
| November 30, 2022 | 375.63M |
| October 31, 2022 | 16.51M |
| September 30, 2022 | -50.57M |
| August 31, 2022 | 137.63M |
| July 29, 2022 | 360.55M |
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
| iShares MSCI Hong Kong ETF | 412.25M |
| State Street SPDR S&P China ETF | 18.37M |
| Xtrackers Hvst CSI500 China A-Shs SC ETF | 521879.0 |
| iShares MSCI ACWI ex US ETF | 3.681B |
| iShares MSCI Italy ETF | 259.67M |