1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for HRTS.
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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 -6.762M
July 31, 2026 -6.762M
June 30, 2026 -9.641M
May 29, 2026 -11.20M
April 30, 2026 -12.95M
March 31, 2026 -15.75M
February 27, 2026 -18.76M
January 30, 2026 -21.21M
December 31, 2025 -22.94M
November 28, 2025 -31.20M
October 31, 2025 -28.55M
Date Value
September 30, 2025 -26.28M
August 29, 2025 -24.78M
July 31, 2025 -26.40M
June 30, 2025 -14.21M
May 30, 2025 -4.399M
April 30, 2025 1.447M
March 31, 2025 10.22M
February 28, 2025 24.30M
January 31, 2025 37.55M
December 31, 2024 55.87M
November 29, 2024 65.44M

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