Northern Trust STOXX Global Broad Infrastrct ETF (NFRA)
64.76
-0.53
(-0.81%)
USD |
NYSEARCA |
Sep 16, 16:00
65.04
+0.28
(+0.43%)
Pre-Market: 20:00
NFRA 1 Year Fund Level Flows : -163.91M 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 | -163.91M |
| July 31, 2026 | -163.45M |
| June 30, 2026 | -90.59M |
| May 29, 2026 | 144.03M |
| April 30, 2026 | 243.08M |
| March 31, 2026 | 130.04M |
| February 27, 2026 | 92.33M |
| January 30, 2026 | 84.36M |
| December 31, 2025 | 148.30M |
| November 28, 2025 | 221.95M |
| October 31, 2025 | 230.77M |
| September 30, 2025 | 248.50M |
| August 29, 2025 | 317.78M |
| July 31, 2025 | 249.68M |
| June 30, 2025 | 142.58M |
| May 30, 2025 | -65.25M |
| April 30, 2025 | -185.73M |
| March 31, 2025 | -80.83M |
| February 28, 2025 | -22.72M |
| January 31, 2025 | 42.00M |
| December 31, 2024 | 18.73M |
| November 29, 2024 | 15.50M |
| October 31, 2024 | -11.00M |
| September 30, 2024 | -16.70M |
| August 30, 2024 | -184.07M |
| Date | Value |
|---|---|
| July 31, 2024 | -179.79M |
| June 28, 2024 | -160.94M |
| May 31, 2024 | -184.82M |
| April 30, 2024 | -200.28M |
| March 29, 2024 | -210.75M |
| February 29, 2024 | -241.75M |
| January 31, 2024 | -317.32M |
| December 29, 2023 | -386.76M |
| November 30, 2023 | -553.95M |
| October 31, 2023 | -535.83M |
| September 29, 2023 | -531.99M |
| August 31, 2023 | -447.71M |
| July 31, 2023 | -440.21M |
| June 30, 2023 | -330.60M |
| May 31, 2023 | -198.14M |
| April 28, 2023 | -163.75M |
| March 31, 2023 | -120.84M |
| February 28, 2023 | -80.42M |
| January 31, 2023 | -8.605M |
| December 30, 2022 | 71.54M |
| November 30, 2022 | 211.33M |
| October 31, 2022 | 237.17M |
| September 30, 2022 | 160.32M |
| August 31, 2022 | 48.34M |
| July 29, 2022 | -115.62M |
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
1 Year Fund Level Flows Benchmarks
| Global X Infrastructure Development ex-US ETF | 245405.0 |
| VanEck Pharmaceutical ETF | 170.15M |
| Northern Trust Morningstar Glbl Upstm Ntrl Res ETF | 431.85M |
| VanEck Oil Services ETF | 273.32M |
| VanEck Semiconductor ETF | 11.63B |