Invesco CurrencyShares Swiss Franc Trust (FXF)
107.14
+0.35
(+0.33%)
USD |
NYSEARCA |
Sep 18, 16:00
106.88
-0.26
(-0.24%)
Pre-Market: 20:00
FXF 1 Year Fund Level Flows : 96.32M 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 | 96.32M |
| July 31, 2026 | 9.355M |
| June 30, 2026 | -57.60M |
| May 29, 2026 | -2.773M |
| April 30, 2026 | -18.09M |
| March 31, 2026 | 323.38M |
| February 27, 2026 | 382.86M |
| January 30, 2026 | 324.00M |
| December 31, 2025 | 223.23M |
| November 28, 2025 | 223.26M |
| October 31, 2025 | 141.47M |
| September 30, 2025 | 138.12M |
| August 29, 2025 | 131.90M |
| July 31, 2025 | 234.75M |
| June 30, 2025 | 334.24M |
| May 30, 2025 | 328.40M |
| April 30, 2025 | 329.86M |
| March 31, 2025 | 16.05M |
| February 28, 2025 | -24.04M |
| January 31, 2025 | -39.08M |
| December 31, 2024 | -34.63M |
| November 29, 2024 | -44.89M |
| October 31, 2024 | -50.04M |
| September 30, 2024 | -50.05M |
| August 30, 2024 | -55.29M |
| Date | Value |
|---|---|
| July 31, 2024 | -19.94M |
| June 28, 2024 | -25.12M |
| May 31, 2024 | -59.78M |
| April 30, 2024 | -35.18M |
| March 29, 2024 | -54.95M |
| February 29, 2024 | -39.73M |
| January 31, 2024 | -49.16M |
| December 29, 2023 | -43.87M |
| November 30, 2023 | -38.38M |
| October 31, 2023 | -42.01M |
| September 29, 2023 | -19.47M |
| August 31, 2023 | -80.09M |
| July 31, 2023 | -74.47M |
| June 30, 2023 | -83.47M |
| May 31, 2023 | -58.36M |
| April 28, 2023 | -72.13M |
| March 31, 2023 | -47.80M |
| February 28, 2023 | -43.06M |
| January 31, 2023 | -18.76M |
| December 30, 2022 | -23.59M |
| November 30, 2022 | -23.74M |
| October 31, 2022 | -19.69M |
| September 30, 2022 | -22.60M |
| August 31, 2022 | 28.26M |
| July 29, 2022 | -17.83M |
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