ProShares MSCI Emerging Markets Dividend Grwrs ETF (EMDV)
46.61
+0.09
(+0.20%)
USD |
BATS |
Oct 06, 16:00
EMDV 1 Year Fund Level Flows : -12.00 for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -12.00 |
| August 31, 2026 | -3.00 |
| July 31, 2026 | 3.00 |
| June 30, 2026 | 10.00 |
| May 29, 2026 | -909478.0 |
| April 30, 2026 | -909464.0 |
| March 31, 2026 | -909472.0 |
| February 27, 2026 | -909486.0 |
| January 30, 2026 | -909478.0 |
| December 31, 2025 | -909475.0 |
| November 28, 2025 | -1.359M |
| October 31, 2025 | -1.359M |
| September 30, 2025 | -1.359M |
| August 29, 2025 | -3.112M |
| July 31, 2025 | -3.112M |
| June 30, 2025 | -3.112M |
| May 30, 2025 | -4.873M |
| April 30, 2025 | -4.873M |
| March 31, 2025 | -5.308M |
| February 28, 2025 | -5.308M |
| January 31, 2025 | -6.174M |
| December 31, 2024 | -6.174M |
| November 29, 2024 | -7.023M |
| October 31, 2024 | -7.023M |
| September 30, 2024 | -7.023M |
| Date | Value |
|---|---|
| August 30, 2024 | -5.720M |
| July 31, 2024 | -5.720M |
| June 28, 2024 | -5.720M |
| May 31, 2024 | -3.050M |
| April 30, 2024 | -3.515M |
| March 29, 2024 | -3.080M |
| February 29, 2024 | -3.080M |
| January 31, 2024 | -2.214M |
| December 29, 2023 | -2.214M |
| November 30, 2023 | -915583.0 |
| October 31, 2023 | -915572.0 |
| September 29, 2023 | -94282.00 |
| August 31, 2023 | 356329.0 |
| July 31, 2023 | 356352.0 |
| June 30, 2023 | 356376.0 |
| May 31, 2023 | 356358.0 |
| April 28, 2023 | 821315.0 |
| March 31, 2023 | 821314.0 |
| February 28, 2023 | 821328.0 |
| January 31, 2023 | 821311.0 |
| December 30, 2022 | 821285.0 |
| November 30, 2022 | -289150.0 |
| October 31, 2022 | -289139.0 |
| September 30, 2022 | -1.110M |
| August 31, 2022 | -1.110M |
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