Northern Trust Ultra-Short Fixed Income ETF (RAVI)
75.02
+0.03
(+0.04%)
USD |
NYSEARCA |
Oct 06, 16:00
75.02
0.00 (0.00%)
After-Hours: 20:00
RAVI 1 Year Fund Level Flows : 238.44M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 238.44M |
| August 31, 2026 | 151.34M |
| July 31, 2026 | 156.67M |
| June 30, 2026 | 155.04M |
| May 29, 2026 | 130.30M |
| April 30, 2026 | 171.81M |
| March 31, 2026 | 180.71M |
| February 27, 2026 | 207.93M |
| January 30, 2026 | 190.52M |
| December 31, 2025 | 201.82M |
| November 28, 2025 | 216.14M |
| October 31, 2025 | 212.29M |
| September 30, 2025 | 289.29M |
| August 29, 2025 | 298.99M |
| July 31, 2025 | 220.51M |
| June 30, 2025 | 154.41M |
| May 30, 2025 | 129.50M |
| April 30, 2025 | 88.70M |
| March 31, 2025 | 93.33M |
| February 28, 2025 | 87.20M |
| January 31, 2025 | 82.87M |
| December 31, 2024 | 64.69M |
| November 29, 2024 | 43.61M |
| October 31, 2024 | 68.36M |
| September 30, 2024 | 20.01M |
| Date | Value |
|---|---|
| August 30, 2024 | 8.642M |
| July 31, 2024 | 104.46M |
| June 28, 2024 | 147.99M |
| May 31, 2024 | 179.01M |
| April 30, 2024 | 189.96M |
| March 29, 2024 | 192.65M |
| February 29, 2024 | 201.83M |
| January 31, 2024 | 205.85M |
| December 29, 2023 | 221.12M |
| November 30, 2023 | 219.22M |
| October 31, 2023 | 209.55M |
| September 29, 2023 | 265.17M |
| August 31, 2023 | 295.28M |
| July 31, 2023 | 257.09M |
| June 30, 2023 | 269.99M |
| May 31, 2023 | 260.55M |
| April 28, 2023 | 294.16M |
| March 31, 2023 | 372.56M |
| February 28, 2023 | 387.47M |
| January 31, 2023 | 464.67M |
| December 30, 2022 | 470.56M |
| November 30, 2022 | 531.08M |
| October 31, 2022 | 493.60M |
| September 30, 2022 | 423.00M |
| August 31, 2022 | 378.18M |
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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Median