Evolve Active Core Fixed Income Fund Unhedged ETF (FIXD.NO)
17.72
0.00 (0.00%)
CAD |
NEO |
Oct 15, 16:00
FIXD.NO 1 Year Fund Level Flows : 11.94M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 11.94M |
| August 31, 2026 | 3.603M |
| July 31, 2026 | 1.158M |
| June 30, 2026 | 669210.0 |
| May 29, 2026 | 1.018M |
| April 30, 2026 | 189937.0 |
| March 31, 2026 | -1.460M |
| February 27, 2026 | -3.094M |
| January 30, 2026 | -2.610M |
| December 31, 2025 | -2.634M |
| November 28, 2025 | -2.196M |
| October 31, 2025 | -2.200M |
| September 30, 2025 | -2.672M |
| August 29, 2025 | -2.222M |
| July 31, 2025 | -2.258M |
| June 30, 2025 | -2.262M |
| May 30, 2025 | -2.310M |
| April 30, 2025 | -5.368M |
| March 31, 2025 | -5.483M |
| February 28, 2025 | -3.223M |
| January 31, 2025 | -1.961M |
| December 31, 2024 | -1.932M |
| November 29, 2024 | -1.117M |
| October 31, 2024 | -827211.0 |
| September 30, 2024 | -748150.0 |
| Date | Value |
|---|---|
| August 30, 2024 | -748879.0 |
| July 31, 2024 | -1.133M |
| June 28, 2024 | -1.138M |
| May 31, 2024 | -1.683M |
| April 30, 2024 | 1.745M |
| March 29, 2024 | 1.675M |
| February 29, 2024 | -529777.0 |
| January 31, 2024 | -2.306M |
| December 29, 2023 | -1.884M |
| November 30, 2023 | -4.716M |
| October 31, 2023 | -5.117M |
| September 29, 2023 | -4.748M |
| August 31, 2023 | -5.762M |
| July 31, 2023 | -8.966M |
| June 30, 2023 | -9.040M |
| May 31, 2023 | -8.403M |
| April 28, 2023 | -11.02M |
| March 31, 2023 | -10.13M |
| February 28, 2023 | -8.941M |
| January 31, 2023 | -9.911M |
| December 30, 2022 | -10.91M |
| November 30, 2022 | -8.916M |
| October 31, 2022 | -8.875M |
| September 30, 2022 | -7.882M |
| August 31, 2022 | -3.806M |
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