1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for TETH.
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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 -13.62M
July 31, 2026 -7.745M
June 30, 2026 -2.812M
May 29, 2026 -1.131M
April 30, 2026 -2.579M
March 31, 2026 6.526M
February 27, 2026 8.095M
Date Value
January 30, 2026 7.859M
December 31, 2025 13.03M
November 28, 2025 -239501.0
October 31, 2025 -3.561M
September 30, 2025 12.15M
August 29, 2025 23.58M
July 31, 2025 12.42M

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