iShares Global Materials ETF (MXI)
109.72
+0.96
(+0.88%)
USD |
NYSEARCA |
Oct 06, 16:00
MXI 1 Year Fund Level Flows : 168.84M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 168.84M |
| August 31, 2026 | 101.58M |
| July 31, 2026 | 69.90M |
| June 30, 2026 | 69.90M |
| May 29, 2026 | 69.65M |
| April 30, 2026 | 42.07M |
| March 31, 2026 | 31.31M |
| February 27, 2026 | 73.26M |
| January 30, 2026 | 34.26M |
| December 31, 2025 | -12.64M |
| November 28, 2025 | -16.68M |
| October 31, 2025 | -12.17M |
| September 30, 2025 | -12.17M |
| August 29, 2025 | -25.60M |
| July 31, 2025 | -17.06M |
| June 30, 2025 | -25.72M |
| May 30, 2025 | -25.72M |
| April 30, 2025 | -25.72M |
| March 31, 2025 | -9.451M |
| February 28, 2025 | -26.12M |
| January 31, 2025 | -30.22M |
| December 31, 2024 | -42.97M |
| November 29, 2024 | -43.08M |
| October 31, 2024 | -47.16M |
| September 30, 2024 | -47.16M |
| Date | Value |
|---|---|
| August 30, 2024 | -49.67M |
| July 31, 2024 | -62.25M |
| June 28, 2024 | -66.23M |
| May 31, 2024 | -86.55M |
| April 30, 2024 | -94.73M |
| March 29, 2024 | -107.36M |
| February 29, 2024 | -99.10M |
| January 31, 2024 | -82.55M |
| December 29, 2023 | -52.66M |
| November 30, 2023 | -40.77M |
| October 31, 2023 | -36.69M |
| September 29, 2023 | -51.01M |
| August 31, 2023 | -89.53M |
| July 31, 2023 | -147.49M |
| June 30, 2023 | -167.77M |
| May 31, 2023 | -277.29M |
| April 28, 2023 | -286.41M |
| March 31, 2023 | -268.98M |
| February 28, 2023 | -233.90M |
| January 31, 2023 | -237.43M |
| December 30, 2022 | -236.65M |
| November 30, 2022 | -266.66M |
| October 31, 2022 | -280.23M |
| September 30, 2022 | -453.78M |
| August 31, 2022 | -399.40M |
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