1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for XAIX.
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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 55.79M
July 31, 2026 60.46M
June 30, 2026 72.24M
May 29, 2026 59.37M
April 30, 2026 56.17M
March 31, 2026 56.17M
February 27, 2026 56.17M
Date Value
January 30, 2026 48.96M
December 31, 2025 57.69M
November 28, 2025 58.25M
October 31, 2025 65.70M
September 30, 2025 64.89M
August 29, 2025 59.91M

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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