1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for ISPY.
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Sep '18
Jan '19
May '19
 
285.00
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 106.05M
July 31, 2026 154.48M
June 30, 2026 202.27M
May 29, 2026 233.08M
April 30, 2026 275.78M
March 31, 2026 322.45M
February 27, 2026 408.31M
January 30, 2026 465.91M
December 31, 2025 535.47M
November 28, 2025 577.48M
October 31, 2025 666.23M
Date Value
September 30, 2025 632.54M
August 29, 2025 639.77M
July 31, 2025 622.41M
June 30, 2025 614.22M
May 30, 2025 657.29M
April 30, 2025 708.91M
March 31, 2025 678.02M
February 28, 2025 606.78M
January 31, 2025 551.48M
December 31, 2024 461.74M

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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