1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for SETM.
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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 479.44M
July 31, 2026 480.99M
June 30, 2026 506.26M
May 29, 2026 505.77M
April 30, 2026 449.00M
March 31, 2026 408.45M
February 27, 2026 408.91M
January 30, 2026 352.58M
December 31, 2025 166.75M
November 28, 2025 109.19M
October 31, 2025 97.91M
September 30, 2025 48.24M
August 29, 2025 43.59M
July 31, 2025 32.49M
June 30, 2025 27.99M
May 30, 2025 28.02M
Date Value
April 30, 2025 29.31M
March 31, 2025 30.01M
February 28, 2025 25.39M
January 31, 2025 22.72M
December 31, 2024 21.73M
November 29, 2024 21.24M
October 31, 2024 19.58M
September 30, 2024 16.77M
August 30, 2024 14.74M
July 31, 2024 12.75M
June 28, 2024 10.89M
May 31, 2024 9.125M
April 30, 2024 5.625M
March 29, 2024 4.912M
February 29, 2024 8.146M

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