Convergence Long/Short Equity ETF (CLSE)
34.12
+0.01
(+0.03%)
USD |
BATS |
Sep 16, 16:00
34.18
+0.06
(+0.18%)
Pre-Market: 20:00
CLSE 1 Year Fund Level Flows : 588.55M 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 | 588.55M |
| July 31, 2026 | 525.27M |
| June 30, 2026 | 409.88M |
| May 29, 2026 | 301.10M |
| April 30, 2026 | 224.82M |
| March 31, 2026 | 137.07M |
| February 27, 2026 | 24.69M |
| January 30, 2026 | 12.56M |
| December 31, 2025 | 1.638M |
| November 28, 2025 | 18.86M |
| October 31, 2025 | 24.22M |
| September 30, 2025 | 28.20M |
| August 29, 2025 | 21.46M |
| July 31, 2025 | 21.13M |
| June 30, 2025 | 28.24M |
| May 30, 2025 | 76.02M |
| April 30, 2025 | 78.53M |
| March 31, 2025 | 95.53M |
| February 28, 2025 | 191.97M |
| January 31, 2025 | 188.58M |
| December 31, 2024 | 176.04M |
| November 29, 2024 | 145.94M |
| October 31, 2024 | 130.27M |
| September 30, 2024 | 121.39M |
| August 30, 2024 | 119.61M |
| Date | Value |
|---|---|
| July 31, 2024 | 113.54M |
| June 28, 2024 | 110.42M |
| May 31, 2024 | 57.93M |
| April 30, 2024 | 47.41M |
| March 29, 2024 | 37.15M |
| February 29, 2024 | 21.99M |
| January 31, 2024 | 10.68M |
| December 29, 2023 | 4.766M |
| November 30, 2023 | 4.192M |
| October 31, 2023 | 2.335M |
| September 29, 2023 | -748282.0 |
| August 31, 2023 | -233863.0 |
| July 31, 2023 | -834732.0 |
| June 30, 2023 | -841424.0 |
| May 31, 2023 | 860908.0 |
| April 28, 2023 | -208072.0 |
| March 31, 2023 | -1.329M |
| February 28, 2023 | -3.625M |
| January 31, 2023 | -1.096M |
| December 30, 2022 | 349697.0 |
| November 30, 2022 | -5.772M |
| October 31, 2022 | -9.669M |
| September 30, 2022 | -7.931M |
| August 31, 2022 | -7.719M |
| July 29, 2022 | -7.114M |
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
--
Minimum
--
Maximum
--
Average
--
Median