Northern Trust Morningstar Emg Mkts Fctr Tilt ETF (TLTE)
75.76
-0.20
(-0.26%)
USD |
NYSEARCA |
Sep 16, 16:00
76.53
+0.77
(+1.02%)
After-Hours: 20:00
TLTE 1 Year Fund Level Flows : -11.03M 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 | -11.03M |
| July 31, 2026 | -11.02M |
| June 30, 2026 | -11.01M |
| May 29, 2026 | -10.57M |
| April 30, 2026 | -8.357M |
| March 31, 2026 | -8.370M |
| February 27, 2026 | -8.364M |
| January 30, 2026 | -22.73M |
| December 31, 2025 | -22.75M |
| November 28, 2025 | -22.98M |
| October 31, 2025 | -39.18M |
| September 30, 2025 | -39.18M |
| August 29, 2025 | -31.31M |
| July 31, 2025 | -31.30M |
| June 30, 2025 | -31.33M |
| May 30, 2025 | -30.79M |
| April 30, 2025 | -25.19M |
| March 31, 2025 | -35.29M |
| February 28, 2025 | -35.32M |
| January 31, 2025 | -35.33M |
| December 31, 2024 | -20.70M |
| November 29, 2024 | -8.912M |
| October 31, 2024 | 7.275M |
| September 30, 2024 | 2.445M |
| August 30, 2024 | 723372.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -4.237M |
| June 28, 2024 | -4.277M |
| May 31, 2024 | -5.280M |
| April 30, 2024 | -5.264M |
| March 29, 2024 | 4.838M |
| February 29, 2024 | 4.846M |
| January 31, 2024 | 4.829M |
| December 29, 2023 | 272945.0 |
| November 30, 2023 | -6.856M |
| October 31, 2023 | -15.71M |
| September 29, 2023 | -10.87M |
| August 31, 2023 | -26.38M |
| July 31, 2023 | -21.43M |
| June 30, 2023 | -21.38M |
| May 31, 2023 | -12.29M |
| April 28, 2023 | -12.32M |
| March 31, 2023 | -40.25M |
| February 28, 2023 | -40.60M |
| January 31, 2023 | -40.55M |
| December 30, 2022 | -50.61M |
| November 30, 2022 | -52.78M |
| October 31, 2022 | -43.90M |
| September 30, 2022 | -43.91M |
| August 31, 2022 | -16.17M |
| July 29, 2022 | -16.13M |
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