TrueShares Structured Outcome (August) ETF (AUGZ)
45.89
+0.03
(+0.06%)
USD |
BATS |
Sep 18, 16:00
AUGZ 1 Year Fund Level Flows : 11.05M 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 | 11.05M |
| July 31, 2026 | 6.531M |
| June 30, 2026 | 11.06M |
| May 29, 2026 | 15.19M |
| April 30, 2026 | 2.892M |
| March 31, 2026 | 25.24M |
| February 27, 2026 | 3.945M |
| January 30, 2026 | 5.895M |
| December 31, 2025 | 4.676M |
| November 28, 2025 | 4.904M |
| October 31, 2025 | 4.905M |
| September 30, 2025 | 5.338M |
| August 29, 2025 | -7.237M |
| July 31, 2025 | 9.981M |
| June 30, 2025 | 2.777M |
| May 30, 2025 | 2.777M |
| April 30, 2025 | 42.91M |
| March 31, 2025 | 19.02M |
| February 28, 2025 | -1.092M |
| January 31, 2025 | -3.467M |
| December 31, 2024 | -2.674M |
| November 29, 2024 | -3.238M |
| October 31, 2024 | -3.238M |
| September 30, 2024 | -3.238M |
| August 30, 2024 | 9.754M |
| Date | Value |
|---|---|
| July 31, 2024 | 68629.00 |
| June 28, 2024 | -239064.0 |
| May 31, 2024 | -8.656M |
| April 30, 2024 | -1.119M |
| March 29, 2024 | -416547.0 |
| February 29, 2024 | 306296.0 |
| January 31, 2024 | 306325.0 |
| December 29, 2023 | 306323.0 |
| November 30, 2023 | 718761.0 |
| October 31, 2023 | -57662.00 |
| September 29, 2023 | -57645.00 |
| August 31, 2023 | -57639.00 |
| July 31, 2023 | -2.316M |
| June 30, 2023 | -1.710M |
| May 31, 2023 | 5.226M |
| April 28, 2023 | -2.311M |
| March 31, 2023 | -3.925M |
| February 28, 2023 | -3.925M |
| January 31, 2023 | -3.925M |
| December 30, 2022 | -3.925M |
| November 30, 2022 | -3.121M |
| October 31, 2022 | -3.175M |
| September 30, 2022 | -3.175M |
| August 31, 2022 | -3.175M |
| July 29, 2022 | -6.219M |
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