1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for SPTE.
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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 121.15M
July 31, 2026 114.27M
June 30, 2026 109.36M
May 29, 2026 69.49M
April 30, 2026 52.62M
March 31, 2026 38.64M
February 27, 2026 37.29M
January 30, 2026 25.78M
December 31, 2025 26.70M
November 28, 2025 26.91M
October 31, 2025 24.01M
Date Value
September 30, 2025 21.01M
August 29, 2025 16.86M
July 31, 2025 17.67M
June 30, 2025 16.91M
May 30, 2025 18.29M
April 30, 2025 18.30M
March 31, 2025 18.84M
February 28, 2025 21.81M
January 31, 2025 23.32M
December 31, 2024 22.58M
November 29, 2024 34.13M

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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