1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for TXS.
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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 -10036.00
July 31, 2026 -786590.0
June 30, 2026 -2.053M
May 29, 2026 -3.522M
April 30, 2026 -781214.0
March 31, 2026 -1.388M
February 27, 2026 -1.506M
January 30, 2026 -502134.0
December 31, 2025 -505322.0
November 28, 2025 921916.0
October 31, 2025 2.671M
September 30, 2025 2.977M
August 29, 2025 3.318M
Date Value
July 31, 2025 3.657M
June 30, 2025 4.229M
May 30, 2025 5.477M
April 30, 2025 2.735M
March 31, 2025 3.340M
February 28, 2025 4.805M
January 31, 2025 4.060M
December 31, 2024 5.090M
November 29, 2024 4.667M
October 31, 2024 3.642M
September 30, 2024 5.906M
August 30, 2024 7.909M
July 31, 2024 8.895M

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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