CoreValues Alpha Greater China Growth ETF (CGRO)
20.50
-0.29
(-1.38%)
USD |
NYSEARCA |
Sep 16, 16:00
CGRO 1 Year Fund Level Flows : -7.922M 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 | -7.922M |
| July 31, 2026 | -7.922M |
| June 30, 2026 | -7.922M |
| May 29, 2026 | -7.922M |
| April 30, 2026 | -8.509M |
| March 31, 2026 | -7.198M |
| February 27, 2026 | -7.198M |
| January 30, 2026 | -7.198M |
| December 31, 2025 | -7.198M |
| November 28, 2025 | -3.834M |
| October 31, 2025 | 8302.00 |
| September 30, 2025 | 8319.00 |
| Date | Value |
|---|---|
| August 29, 2025 | 8292.00 |
| July 31, 2025 | 8335.00 |
| June 30, 2025 | 8333.00 |
| May 30, 2025 | 8325.00 |
| April 30, 2025 | 8333.00 |
| March 31, 2025 | -1.302M |
| February 28, 2025 | -1.302M |
| January 31, 2025 | -1.302M |
| December 31, 2024 | -1.302M |
| November 29, 2024 | -1.134M |
| October 31, 2024 | -15861.00 |
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.
1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Benchmarks
| WisdomTree China ex-State-Owned Enterprises Fund | 18.46M |
| Matthews China Active ETF | -1.579M |
| JPMorgan Active China ETF | -272793.0 |
| Roundhill China Magnificent Seven ETF | -10.82M |
| State Street SPDR S&P China ETF | 18.37M |