1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for TAXE.
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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 113.43M
July 31, 2026 124.99M
June 30, 2026 110.09M
May 29, 2026 105.17M
April 30, 2026 100.39M
March 31, 2026 106.18M
February 27, 2026 91.15M
Date Value
January 30, 2026 90.06M
December 31, 2025 81.39M
November 28, 2025 71.45M
October 31, 2025 65.27M
September 30, 2025 62.91M
August 29, 2025 63.10M
July 31, 2025 38.28M

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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