NYLIM FTSE International Eqty Currency Neutral ETF (HFXI)
37.37
+0.06
(+0.16%)
USD |
NYSEARCA |
Sep 16, 16:00
37.25
-0.12
(-0.32%)
After-Hours: 20:00
HFXI 1 Year Fund Level Flows : 777.85M 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 | 777.85M |
| July 31, 2026 | 648.52M |
| June 30, 2026 | 491.01M |
| May 29, 2026 | 342.29M |
| April 30, 2026 | 272.76M |
| March 31, 2026 | 147.97M |
| February 27, 2026 | 65.44M |
| January 30, 2026 | 58.17M |
| December 31, 2025 | 90.61M |
| November 28, 2025 | 135.72M |
| October 31, 2025 | 139.16M |
| September 30, 2025 | 147.34M |
| August 29, 2025 | 169.53M |
| July 31, 2025 | 241.09M |
| June 30, 2025 | 267.71M |
| May 30, 2025 | 310.02M |
| April 30, 2025 | 315.90M |
| March 31, 2025 | 406.10M |
| February 28, 2025 | 406.07M |
| January 31, 2025 | 390.17M |
| December 31, 2024 | 311.28M |
| November 29, 2024 | 309.80M |
| October 31, 2024 | 305.36M |
| September 30, 2024 | 281.44M |
| August 30, 2024 | 277.29M |
| Date | Value |
|---|---|
| July 31, 2024 | 205.44M |
| June 28, 2024 | 209.16M |
| May 31, 2024 | 197.12M |
| April 30, 2024 | 191.42M |
| March 29, 2024 | 175.08M |
| February 29, 2024 | 165.32M |
| January 31, 2024 | 167.96M |
| December 29, 2023 | 130.30M |
| November 30, 2023 | 105.46M |
| October 31, 2023 | 98.42M |
| September 29, 2023 | 122.64M |
| August 31, 2023 | 115.38M |
| July 31, 2023 | 111.66M |
| June 30, 2023 | 71.34M |
| May 31, 2023 | 47.25M |
| April 28, 2023 | 32.12M |
| March 31, 2023 | 1.904M |
| February 28, 2023 | -4.882M |
| January 31, 2023 | -24.88M |
| December 30, 2022 | -6.916M |
| November 30, 2022 | -2.191M |
| October 31, 2022 | -11.73M |
| September 30, 2022 | -40.52M |
| August 31, 2022 | -46.06M |
| July 29, 2022 | -48.21M |
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
--
Minimum
--
Maximum
--
Average
--
Median