Purpose Tactical Thematic Fund - ETF Shares (RTT.NO)
28.18
0.00 (0.00%)
CAD |
NEO |
Oct 16, 16:00
RTT.NO 1 Year Fund Level Flows : -1.990M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -1.990M |
| August 31, 2026 | 50197.00 |
| July 31, 2026 | 92154.00 |
| June 30, 2026 | 801940.0 |
| May 29, 2026 | 398317.0 |
| April 30, 2026 | 660295.0 |
| March 31, 2026 | 530158.0 |
| February 27, 2026 | 549834.0 |
| January 30, 2026 | 1.716M |
| December 31, 2025 | 1.700M |
| November 28, 2025 | 1.594M |
| October 31, 2025 | 139535.0 |
| Date | Value |
|---|---|
| September 30, 2025 | 356936.0 |
| August 29, 2025 | -11.05M |
| July 31, 2025 | -11.02M |
| June 30, 2025 | -11.00M |
| May 30, 2025 | -10.45M |
| April 30, 2025 | -9.462M |
| March 31, 2025 | -8.500M |
| February 28, 2025 | -8.256M |
| January 31, 2025 | -8.906M |
| December 31, 2024 | -7.761M |
| November 29, 2024 | -2.059M |
| October 31, 2024 | 5.599M |
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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