Invesco Dorsey Wright Utilities Momentum ETF (PUI)
42.49
+0.04
(+0.09%)
USD |
NASDAQ |
Sep 16, 16:00
42.30
-0.19
(-0.45%)
After-Hours: 20:00
PUI 1 Year Fund Level Flows : -22.77M 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 | -22.77M |
| July 31, 2026 | -22.30M |
| June 30, 2026 | -1.289M |
| May 29, 2026 | -778940.0 |
| April 30, 2026 | -2.897M |
| March 31, 2026 | -1.940M |
| February 27, 2026 | -3.628M |
| January 30, 2026 | -3.158M |
| December 31, 2025 | -8.990M |
| November 28, 2025 | -12.15M |
| October 31, 2025 | -12.50M |
| September 30, 2025 | -16.17M |
| August 29, 2025 | 6.828M |
| July 31, 2025 | 7.066M |
| June 30, 2025 | 11.49M |
| May 30, 2025 | 19.11M |
| April 30, 2025 | 19.72M |
| March 31, 2025 | -3.188M |
| February 28, 2025 | -6.067M |
| January 31, 2025 | -2.333M |
| December 31, 2024 | 5.294M |
| November 29, 2024 | 8.065M |
| October 31, 2024 | 6.113M |
| September 30, 2024 | 9.013M |
| August 30, 2024 | 9.642M |
| Date | Value |
|---|---|
| July 31, 2024 | 9.082M |
| June 28, 2024 | 1.988M |
| May 31, 2024 | -6.262M |
| April 30, 2024 | -5.838M |
| March 29, 2024 | -6.163M |
| February 29, 2024 | -6.108M |
| January 31, 2024 | -10.83M |
| December 29, 2023 | -9.538M |
| November 30, 2023 | -14.43M |
| October 31, 2023 | -38.42M |
| September 29, 2023 | -40.39M |
| August 31, 2023 | -42.18M |
| July 31, 2023 | -37.72M |
| June 30, 2023 | -34.38M |
| May 31, 2023 | -375196.0 |
| April 28, 2023 | -7.588M |
| March 31, 2023 | -3.131M |
| February 28, 2023 | 3.692M |
| January 31, 2023 | 4.367M |
| December 30, 2022 | 4.367M |
| November 30, 2022 | 9.301M |
| October 31, 2022 | 35.15M |
| September 30, 2022 | 37.42M |
| August 31, 2022 | 39.15M |
| July 29, 2022 | 35.01M |
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