Alger Russell Innovation ETF (INVN)
26.24
-0.82
(-3.01%)
USD |
NYSEARCA |
Oct 16, 16:00
26.33
+0.08
(+0.32%)
After-Hours: 20:00
INVN 1 Year Fund Level Flows : -6.256M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -6.256M |
| August 31, 2026 | -6.882M |
| July 31, 2026 | -7.548M |
| June 30, 2026 | -4.284M |
| May 29, 2026 | -3.280M |
| Date | Value |
|---|---|
| April 30, 2026 | -1.223M |
| March 31, 2026 | -2.025M |
| February 27, 2026 | -2.484M |
| January 30, 2026 | 4.576M |
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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1 Year Fund Level Flows Benchmarks
| First Trust Dorsey Wright Focus 5 ETF | -502.95M |
| Texas Capital Texas Equity Index ETF | 1.170M |
| Invesco Dorsey Wright Financial Momentum ETF | -3.962M |
| Invesco S&P Spin-Off ETF | 109.74M |
| WisdomTree New Economy Real Estate Fund | -378749.0 |