1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for HELX.
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Sep '18
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May '19
 
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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 7.489M
July 31, 2026 10.37M
June 30, 2026 9.736M
May 29, 2026 7.730M
April 30, 2026 7.732M
March 31, 2026 7.733M
February 27, 2026 7.734M
January 30, 2026 7.734M
December 31, 2025 4.328M
November 28, 2025 7.506M
October 31, 2025 7.508M
September 30, 2025 7.468M
August 29, 2025 7.468M
July 31, 2025 4.585M
June 30, 2025 3.164M
May 30, 2025 3.168M
April 30, 2025 3.167M
March 31, 2025 3.166M
February 28, 2025 3.166M
January 31, 2025 3.165M
December 31, 2024 3.201M
November 29, 2024 -1.379M
October 31, 2024 1.246M
September 30, 2024 -363910.0
August 30, 2024 -366348.0
Date Value
July 31, 2024 -1.904M
June 28, 2024 -1.904M
May 31, 2024 -1.904M
April 30, 2024 -1.904M
March 29, 2024 -1.907M
February 29, 2024 -1.906M
January 31, 2024 -1.902M
December 29, 2023 -402216.0
November 30, 2023 1.089M
October 31, 2023 -1.541M
September 29, 2023 -1.541M
August 31, 2023 -1.540M
July 31, 2023 -778.00
June 30, 2023 -1111.00
May 31, 2023 628.00
April 28, 2023 -3.146M
March 31, 2023 -1.474M
February 28, 2023 -3.266M
January 31, 2023 -3.266M
December 30, 2022 -7.123M
November 30, 2022 -7.194M
October 31, 2022 -7.188M
September 30, 2022 -12.15M
August 31, 2022 -6.519M
July 29, 2022 4.436M

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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