1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for EXI.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 242.47M
July 31, 2026 248.92M
June 30, 2026 255.70M
May 29, 2026 242.53M
April 30, 2026 45.63M
March 31, 2026 6.904M
February 27, 2026 61.91M
January 30, 2026 -23.22M
December 31, 2025 -153.98M
November 28, 2025 -135.20M
October 31, 2025 -127.81M
September 30, 2025 53.92M
August 29, 2025 36.97M
July 31, 2025 26.77M
June 30, 2025 190.02M
May 30, 2025 168.17M
April 30, 2025 381.97M
March 31, 2025 331.02M
February 28, 2025 264.35M
January 31, 2025 248.67M
December 31, 2024 222.96M
November 29, 2024 163.09M
October 31, 2024 173.35M
September 30, 2024 148.13M
August 30, 2024 261.80M
Date Value
July 31, 2024 290.84M
June 28, 2024 123.16M
May 31, 2024 67.08M
April 30, 2024 20.22M
March 29, 2024 122.20M
February 29, 2024 109.76M
January 31, 2024 92.16M
December 29, 2023 185.83M
November 30, 2023 180.35M
October 31, 2023 190.39M
September 29, 2023 181.90M
August 31, 2023 63.69M
July 31, 2023 2.390M
June 30, 2023 -9.821M
May 31, 2023 62.17M
April 28, 2023 81.30M
March 31, 2023 -33.12M
February 28, 2023 -56.31M
January 31, 2023 -45.66M
December 30, 2022 -32.28M
November 30, 2022 -50.05M
October 31, 2022 -77.74M
September 30, 2022 -64.73M
August 31, 2022 -84.29M
July 29, 2022 -58.63M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Benchmarks