1 Year Fund Level Flows Chart

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

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Date Value
August 31, 2026 1.051M
July 31, 2026 6.885M
June 30, 2026 5.344M
May 29, 2026 5.336M
April 30, 2026 5.336M
March 31, 2026 7.081M
Date Value
February 27, 2026 7.081M
January 30, 2026 9.200M
December 31, 2025 11.35M
November 28, 2025 12.92M
October 31, 2025 13.94M

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