1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for SETH.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 1.531M
July 31, 2026 6.062M
June 30, 2026 10.52M
May 29, 2026 13.50M
April 30, 2026 12.96M
March 31, 2026 14.41M
February 27, 2026 13.77M
January 30, 2026 9.800M
December 31, 2025 4.290M
November 28, 2025 8.856M
October 31, 2025 12.15M
Date Value
September 30, 2025 8.841M
August 29, 2025 9.077M
July 31, 2025 3.855M
June 30, 2025 1.683M
May 30, 2025 -3.734M
April 30, 2025 -1.055M
March 31, 2025 -606830.0
February 28, 2025 262367.0
January 31, 2025 2.616M
December 31, 2024 6.636M
November 29, 2024 4.699M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Benchmarks