State Street SPDR S&P Kensho Final Frontiers ETF (ROKT)
103.48
+0.66
(+0.64%)
USD |
NYSEARCA |
Oct 09, 16:00
103.71
+0.23
(+0.22%)
After-Hours: 20:00
ROKT 1 Year Fund Level Flows : 143.66M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 143.66M |
| August 31, 2026 | 154.11M |
| July 31, 2026 | 190.91M |
| June 30, 2026 | 192.10M |
| May 29, 2026 | 170.31M |
| April 30, 2026 | 108.02M |
| March 31, 2026 | 42.79M |
| February 27, 2026 | 36.74M |
| January 30, 2026 | 26.98M |
| December 31, 2025 | 9.767M |
| November 28, 2025 | 6.422M |
| October 31, 2025 | 6.216M |
| September 30, 2025 | 2.522M |
| August 29, 2025 | 1.314M |
| July 31, 2025 | 398715.0 |
| June 30, 2025 | 418856.0 |
| May 30, 2025 | -474976.0 |
| April 30, 2025 | -474976.0 |
| March 31, 2025 | -842878.0 |
| February 28, 2025 | -1.282M |
| January 31, 2025 | -1.167M |
| December 31, 2024 | -1.749M |
| November 29, 2024 | -2.668M |
| October 31, 2024 | -3.215M |
| September 30, 2024 | -2.707M |
| Date | Value |
|---|---|
| August 30, 2024 | -2.611M |
| July 31, 2024 | -3.105M |
| June 28, 2024 | -3.125M |
| May 31, 2024 | -2.227M |
| April 30, 2024 | -2.633M |
| March 29, 2024 | -2.619M |
| February 29, 2024 | -2.566M |
| January 31, 2024 | -2.131M |
| December 29, 2023 | -2.546M |
| November 30, 2023 | -2.096M |
| October 31, 2023 | -2.485M |
| September 29, 2023 | -2.844M |
| August 31, 2023 | -2.461M |
| July 31, 2023 | -3.255M |
| June 30, 2023 | -3.255M |
| May 31, 2023 | -3.616M |
| April 28, 2023 | -3.210M |
| March 31, 2023 | -3.609M |
| February 28, 2023 | -2.820M |
| January 31, 2023 | -3.556M |
| December 30, 2022 | -3.142M |
| November 30, 2022 | -2.732M |
| October 31, 2022 | -2.755M |
| September 30, 2022 | -2.396M |
| August 31, 2022 | -2.383M |
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