Invesco Variable Rate Investment Grade ETF (VRIG)
25.09
-0.01
(-0.04%)
USD |
NASDAQ |
Sep 17, 09:32
VRIG 1 Year Fund Level Flows : 576.01M 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 | 576.01M |
| July 31, 2026 | 546.39M |
| June 30, 2026 | 280.17M |
| May 29, 2026 | 282.25M |
| April 30, 2026 | 148.54M |
| March 31, 2026 | -27.12M |
| February 27, 2026 | 101.14M |
| January 30, 2026 | 58.39M |
| December 31, 2025 | 186.43M |
| November 28, 2025 | 128.13M |
| October 31, 2025 | 162.39M |
| September 30, 2025 | 163.65M |
| August 29, 2025 | 118.61M |
| July 31, 2025 | 89.47M |
| June 30, 2025 | 96.18M |
| May 30, 2025 | 90.70M |
| April 30, 2025 | 311.44M |
| March 31, 2025 | 553.34M |
| February 28, 2025 | 336.97M |
| January 31, 2025 | 340.12M |
| December 31, 2024 | 244.77M |
| November 29, 2024 | 267.25M |
| October 31, 2024 | 244.49M |
| September 30, 2024 | 299.13M |
| August 30, 2024 | 371.07M |
| Date | Value |
|---|---|
| July 31, 2024 | 375.32M |
| June 28, 2024 | 396.53M |
| May 31, 2024 | 393.54M |
| April 30, 2024 | 308.66M |
| March 29, 2024 | 242.95M |
| February 29, 2024 | 230.47M |
| January 31, 2024 | 227.09M |
| December 29, 2023 | 209.09M |
| November 30, 2023 | 166.16M |
| October 31, 2023 | 142.00M |
| September 29, 2023 | 67.93M |
| August 31, 2023 | 2.603M |
| July 31, 2023 | -31.53M |
| June 30, 2023 | -90.54M |
| May 31, 2023 | -127.89M |
| April 28, 2023 | -151.89M |
| March 31, 2023 | -71.43M |
| February 28, 2023 | 6.609M |
| January 31, 2023 | 32.70M |
| December 30, 2022 | 71.13M |
| November 30, 2022 | 88.36M |
| October 31, 2022 | 102.48M |
| September 30, 2022 | 140.38M |
| August 31, 2022 | 159.09M |
| July 29, 2022 | 171.36M |
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
--
Minimum
--
Maximum
--
Average
--
Median