State Street SPDR DoubleLine Tot Rtn Tctl ETF (TOTL)
37.32
+0.04
(+0.12%)
USD |
NYSEARCA |
Oct 06, 16:00
37.32
0.00 (0.00%)
After-Hours: 16:58
TOTL 1 Year Fund Level Flows : -126.72M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -126.72M |
| August 31, 2026 | 44.04M |
| July 31, 2026 | 117.56M |
| June 30, 2026 | 174.45M |
| May 29, 2026 | 281.17M |
| April 30, 2026 | 469.31M |
| March 31, 2026 | 518.08M |
| February 27, 2026 | 488.09M |
| January 30, 2026 | 445.76M |
| December 31, 2025 | 381.42M |
| November 28, 2025 | 399.58M |
| October 31, 2025 | 571.41M |
| September 30, 2025 | 527.97M |
| August 29, 2025 | 561.42M |
| July 31, 2025 | 699.99M |
| June 30, 2025 | 743.43M |
| May 30, 2025 | 638.30M |
| April 30, 2025 | 504.64M |
| March 31, 2025 | 508.51M |
| February 28, 2025 | 424.79M |
| January 31, 2025 | 108.60M |
| December 31, 2024 | 110.59M |
| November 29, 2024 | -46.46M |
| October 31, 2024 | -275.34M |
| September 30, 2024 | -223.52M |
| Date | Value |
|---|---|
| August 30, 2024 | -237.98M |
| July 31, 2024 | -223.73M |
| June 28, 2024 | -172.10M |
| May 31, 2024 | -96.65M |
| April 30, 2024 | -69.22M |
| March 29, 2024 | -110.37M |
| February 29, 2024 | 64.00M |
| January 31, 2024 | 675.61M |
| December 29, 2023 | 710.54M |
| November 30, 2023 | 1.004B |
| October 31, 2023 | 1.048B |
| September 29, 2023 | 989.41M |
| August 31, 2023 | 915.69M |
| July 31, 2023 | 800.70M |
| June 30, 2023 | 721.81M |
| May 31, 2023 | 581.46M |
| April 28, 2023 | 469.03M |
| March 31, 2023 | 444.85M |
| February 28, 2023 | 277.41M |
| January 31, 2023 | -164.20M |
| December 30, 2022 | -254.90M |
| November 30, 2022 | -557.76M |
| October 31, 2022 | -585.86M |
| September 30, 2022 | -598.18M |
| August 31, 2022 | -576.02M |
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