Northern Trust Ultra-Short Fixed Income ETF (RAVI)
75.18
+0.01
(+0.01%)
USD |
NYSEARCA |
Sep 16, 16:00
75.18
0.00 (0.00%)
After-Hours: 20:00
RAVI 1 Year Fund Level Flows : 91.37M 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 | 91.37M |
| July 31, 2026 | 96.71M |
| June 30, 2026 | 95.02M |
| May 29, 2026 | 70.22M |
| April 30, 2026 | 111.76M |
| March 31, 2026 | 120.76M |
| February 27, 2026 | 148.12M |
| January 30, 2026 | 130.80M |
| December 31, 2025 | 142.09M |
| November 28, 2025 | 156.59M |
| October 31, 2025 | 153.11M |
| September 30, 2025 | 230.62M |
| August 29, 2025 | 240.63M |
| July 31, 2025 | 161.99M |
| June 30, 2025 | 95.72M |
| May 30, 2025 | 70.47M |
| April 30, 2025 | 29.38M |
| March 31, 2025 | 33.83M |
| February 28, 2025 | 27.51M |
| January 31, 2025 | 22.88M |
| December 31, 2024 | 4.698M |
| November 29, 2024 | -16.10M |
| October 31, 2024 | 8.969M |
| September 30, 2024 | -39.04M |
| August 30, 2024 | -49.66M |
| Date | Value |
|---|---|
| July 31, 2024 | 47.46M |
| June 28, 2024 | 92.44M |
| May 31, 2024 | 125.18M |
| April 30, 2024 | 137.85M |
| March 29, 2024 | 142.52M |
| February 29, 2024 | 153.57M |
| January 31, 2024 | 159.75M |
| December 29, 2023 | 175.02M |
| November 30, 2023 | 178.12M |
| October 31, 2023 | 170.95M |
| September 29, 2023 | 229.38M |
| August 31, 2023 | 262.32M |
| July 31, 2023 | 227.01M |
| June 30, 2023 | 242.80M |
| May 31, 2023 | 236.25M |
| April 28, 2023 | 272.78M |
| March 31, 2023 | 354.07M |
| February 28, 2023 | 371.49M |
| January 31, 2023 | 451.36M |
| December 30, 2022 | 457.26M |
| November 30, 2022 | 521.33M |
| October 31, 2022 | 485.70M |
| September 30, 2022 | 416.44M |
| August 31, 2022 | 372.85M |
| July 29, 2022 | 362.50M |
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