Northern Trust Morningstar Dev Mkt exUS Fc Tlt ETF (TLTD)
102.55
+0.02
(+0.02%)
USD |
NYSEARCA |
Sep 16, 16:00
TLTD 1 Year Fund Level Flows : -1.717M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -1.717M |
| July 31, 2026 | -1.727M |
| June 30, 2026 | 14.93M |
| May 29, 2026 | 17.01M |
| April 30, 2026 | -3.107M |
| March 31, 2026 | -3.037M |
| February 27, 2026 | -3.656M |
| January 30, 2026 | -3.681M |
| December 31, 2025 | -17.66M |
| November 28, 2025 | -15.48M |
| October 31, 2025 | -15.42M |
| September 30, 2025 | -15.46M |
| August 29, 2025 | -30.26M |
| July 31, 2025 | -45.06M |
| June 30, 2025 | -61.75M |
| May 30, 2025 | -62.27M |
| April 30, 2025 | -106.11M |
| March 31, 2025 | -106.11M |
| February 28, 2025 | -105.63M |
| January 31, 2025 | -105.64M |
| December 31, 2024 | -105.16M |
| November 29, 2024 | -118.41M |
| October 31, 2024 | -118.42M |
| September 30, 2024 | -130.50M |
| August 30, 2024 | -115.41M |
| Date | Value |
|---|---|
| July 31, 2024 | -113.60M |
| June 28, 2024 | -113.48M |
| May 31, 2024 | -113.99M |
| April 30, 2024 | -70.14M |
| March 29, 2024 | -70.18M |
| February 29, 2024 | -70.19M |
| January 31, 2024 | -70.18M |
| December 29, 2023 | -56.68M |
| November 30, 2023 | -38.24M |
| October 31, 2023 | -38.30M |
| September 29, 2023 | -36.49M |
| August 31, 2023 | -36.64M |
| July 31, 2023 | -23.61M |
| June 30, 2023 | -23.64M |
| May 31, 2023 | -37.09M |
| April 28, 2023 | -49.81M |
| March 31, 2023 | -49.80M |
| February 28, 2023 | -62.95M |
| January 31, 2023 | -62.92M |
| December 30, 2022 | -48.28M |
| November 30, 2022 | -57.84M |
| October 31, 2022 | -57.76M |
| September 30, 2022 | -91.63M |
| August 31, 2022 | -77.42M |
| July 29, 2022 | -77.42M |
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.
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