WHITEWOLF Publicly Listed Private Equity ETF (LBO)
24.24
+0.70
(+2.97%)
USD |
BATS |
Oct 22, 16:00
LBO 1 Year Fund Level Flows : -2.516M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -2.516M |
| August 31, 2026 | -1.173M |
| July 31, 2026 | 87163.00 |
| June 30, 2026 | 1.378M |
| May 29, 2026 | 732581.0 |
| April 30, 2026 | 2.016M |
| March 31, 2026 | 2.016M |
| February 27, 2026 | 2.286M |
| January 30, 2026 | 1.198M |
| December 31, 2025 | 5.032M |
| November 28, 2025 | 6.368M |
| October 31, 2025 | 8.069M |
| Date | Value |
|---|---|
| September 30, 2025 | 7.826M |
| August 29, 2025 | 7.030M |
| July 31, 2025 | 5.770M |
| June 30, 2025 | 4.771M |
| May 30, 2025 | 5.477M |
| April 30, 2025 | 5.477M |
| March 31, 2025 | 5.477M |
| February 28, 2025 | 4.915M |
| January 31, 2025 | 5.214M |
| December 31, 2024 | 1.380M |
| November 29, 2024 | 1.612M |
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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