Xtrackers Hvst CSI 300 China A-Shs ETF (ASHR)
32.45
-0.20
(-0.61%)
USD |
NYSEARCA |
Oct 07, 16:00
32.52
+0.07
(+0.22%)
After-Hours: 20:00
ASHR 1 Year Fund Level Flows : -926.63M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -926.63M |
| August 31, 2026 | -906.81M |
| July 31, 2026 | -875.43M |
| June 30, 2026 | -795.72M |
| May 29, 2026 | -691.38M |
| April 30, 2026 | -617.17M |
| March 31, 2026 | -1.519B |
| February 27, 2026 | -877.69M |
| January 30, 2026 | -1.076B |
| December 31, 2025 | -1.390B |
| November 28, 2025 | -1.414B |
| October 31, 2025 | -1.966B |
| September 30, 2025 | 278.56M |
| August 29, 2025 | 868.72M |
| July 31, 2025 | 691.55M |
| June 30, 2025 | 97.86M |
| May 30, 2025 | 51.63M |
| April 30, 2025 | 293.75M |
| March 31, 2025 | 960.69M |
| February 28, 2025 | 587.15M |
| January 31, 2025 | 841.92M |
| December 31, 2024 | 1.028B |
| November 29, 2024 | 803.86M |
| October 31, 2024 | 1.532B |
| September 30, 2024 | -117.12M |
| Date | Value |
|---|---|
| August 30, 2024 | -636.10M |
| July 31, 2024 | -660.89M |
| June 28, 2024 | -256.81M |
| May 31, 2024 | -78.87M |
| April 30, 2024 | -409.05M |
| March 29, 2024 | -353.61M |
| February 29, 2024 | -592.17M |
| January 31, 2024 | -423.42M |
| December 29, 2023 | 162.57M |
| November 30, 2023 | 332.80M |
| October 31, 2023 | 552.81M |
| September 29, 2023 | 549.27M |
| August 31, 2023 | 607.51M |
| July 31, 2023 | 352.06M |
| June 30, 2023 | -65.46M |
| May 31, 2023 | 990.78M |
| April 28, 2023 | 1.053B |
| March 31, 2023 | 603.93M |
| February 28, 2023 | 103.18M |
| January 31, 2023 | -103.23M |
| December 30, 2022 | -9.989M |
| November 30, 2022 | 398.99M |
| October 31, 2022 | 39.88M |
| September 30, 2022 | -27.21M |
| August 31, 2022 | 161.00M |
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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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| iShares MSCI Hong Kong ETF | 456.08M |
| State Street SPDR S&P China ETF | 43.16M |
| Xtrackers Hvst CSI500 China A-Shs SC ETF | 523234.0 |
| iShares MSCI ACWI ex US ETF | 9.104B |
| iShares MSCI Italy ETF | 385.18M |