Tortoise Global Water ETF (TBLU)
48.82
-0.91
(-1.82%)
USD |
NYSE |
Oct 07, 16:00
48.82
0.00 (0.00%)
After-Hours: 19:05
TBLU 1 Year Fund Level Flows : 1.281M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.281M |
| August 31, 2026 | 1.272M |
| July 31, 2026 | 1.272M |
| June 30, 2026 | -807265.0 |
| May 29, 2026 | -1.283M |
| April 30, 2026 | -1.283M |
| March 31, 2026 | -3.757M |
| February 27, 2026 | -3.758M |
| January 30, 2026 | -4.311M |
| December 31, 2025 | -6.706M |
| November 28, 2025 | -5.704M |
| October 31, 2025 | -5.709M |
| September 30, 2025 | -5.709M |
| August 29, 2025 | -5.764M |
| July 31, 2025 | -5.764M |
| June 30, 2025 | -5.764M |
| May 30, 2025 | -5.620M |
| April 30, 2025 | -5.620M |
| March 31, 2025 | -3.145M |
| February 28, 2025 | -3.132M |
| January 31, 2025 | -3.131M |
| December 31, 2024 | -736166.0 |
| November 29, 2024 | -690345.0 |
| October 31, 2024 | -690434.0 |
| September 30, 2024 | -690426.0 |
| Date | Value |
|---|---|
| August 30, 2024 | -2.608M |
| July 31, 2024 | -2.608M |
| June 28, 2024 | -2.608M |
| May 31, 2024 | -2.707M |
| April 30, 2024 | -2.707M |
| March 29, 2024 | -4.690M |
| February 29, 2024 | -6.599M |
| January 31, 2024 | -6.599M |
| December 29, 2023 | -16.36M |
| November 30, 2023 | -18.50M |
| October 31, 2023 | -20.25M |
| September 29, 2023 | -20.25M |
| August 31, 2023 | -18.27M |
| July 31, 2023 | -18.27M |
| June 30, 2023 | -9.255M |
| May 31, 2023 | -9.139M |
| April 28, 2023 | -9.139M |
| March 31, 2023 | -7.157M |
| February 28, 2023 | -3.217M |
| January 31, 2023 | -3.217M |
| December 30, 2022 | 6.368M |
| November 30, 2022 | 8.120M |
| October 31, 2022 | 14.81M |
| September 30, 2022 | 17.21M |
| August 31, 2022 | 17.21M |
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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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Invesco Water Resources ETF | -237.37M |
| Invesco S&P 500 Eql Wght Materials ETF | -11.02M |
| State Street Materials Select Sector SPDR ETF | 2.000B |
| Fidelity MSCI Materials Index ETF | 116.64M |
| Sprott Lithium Miners ETF | 6.499M |