Ballast Small/Mid Cap ETF (MGMT)
49.49
-0.31
(-0.62%)
USD |
NYSEARCA |
Sep 16, 16:00
49.72
+0.23
(+0.46%)
Pre-Market: 20:00
MGMT 1 Year Fund Level Flows : -12.01M 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 | -12.01M |
| July 31, 2026 | -18.83M |
| June 30, 2026 | -15.81M |
| May 29, 2026 | -12.05M |
| April 30, 2026 | -11.77M |
| March 31, 2026 | -13.06M |
| February 27, 2026 | -12.03M |
| January 30, 2026 | -17.13M |
| December 31, 2025 | -16.03M |
| November 28, 2025 | -13.16M |
| October 31, 2025 | -10.01M |
| September 30, 2025 | -15.15M |
| August 29, 2025 | -16.00M |
| July 31, 2025 | -6.975M |
| June 30, 2025 | -6.836M |
| May 30, 2025 | 278853.0 |
| April 30, 2025 | 2.998M |
| March 31, 2025 | 3.794M |
| February 28, 2025 | 6.421M |
| January 31, 2025 | 9.858M |
| December 31, 2024 | 15.95M |
| November 29, 2024 | 13.93M |
| October 31, 2024 | 13.72M |
| September 30, 2024 | 26.77M |
| August 30, 2024 | 37.36M |
| Date | Value |
|---|---|
| July 31, 2024 | 54.95M |
| June 28, 2024 | 63.15M |
| May 31, 2024 | 56.92M |
| April 30, 2024 | 55.11M |
| March 29, 2024 | 58.17M |
| February 29, 2024 | 52.94M |
| January 31, 2024 | 49.37M |
| December 29, 2023 | 43.05M |
| November 30, 2023 | 42.13M |
| October 31, 2023 | 40.47M |
| September 29, 2023 | 39.51M |
| August 31, 2023 | 30.88M |
| July 31, 2023 | 14.07M |
| June 30, 2023 | 10.87M |
| May 31, 2023 | 10.90M |
| April 28, 2023 | 15.04M |
| March 31, 2023 | 10.15M |
| February 28, 2023 | 17.89M |
| January 31, 2023 | 24.13M |
| December 30, 2022 | 27.93M |
| November 30, 2022 | 32.00M |
| October 31, 2022 | 38.48M |
| September 30, 2022 | 35.11M |
| August 31, 2022 | 37.81M |
| July 29, 2022 | 37.09M |
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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Minimum
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Maximum
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Average
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Median