1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for XCEM.
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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 252.34M
July 31, 2026 242.75M
June 30, 2026 221.76M
May 29, 2026 102.52M
April 30, 2026 24.54M
March 31, 2026 49.17M
February 27, 2026 1.861M
January 30, 2026 -84.46M
December 31, 2025 -222.26M
November 28, 2025 -199.13M
October 31, 2025 -181.12M
September 30, 2025 -158.72M
August 29, 2025 -116.47M
July 31, 2025 -74.95M
June 30, 2025 -61.09M
May 30, 2025 -11.33M
April 30, 2025 87.92M
March 31, 2025 135.36M
February 28, 2025 237.42M
January 31, 2025 359.25M
December 31, 2024 453.15M
November 29, 2024 507.57M
October 31, 2024 579.99M
September 30, 2024 643.11M
August 30, 2024 701.32M
Date Value
July 31, 2024 724.85M
June 28, 2024 765.56M
May 31, 2024 799.49M
April 30, 2024 755.33M
March 29, 2024 683.66M
February 29, 2024 613.07M
January 31, 2024 537.23M
December 29, 2023 454.38M
November 30, 2023 452.50M
October 31, 2023 390.50M
September 29, 2023 344.32M
August 31, 2023 248.79M
July 31, 2023 178.31M
June 30, 2023 119.96M
May 31, 2023 91.24M
April 28, 2023 83.30M
March 31, 2023 83.52M
February 28, 2023 80.34M
January 31, 2023 88.51M
December 30, 2022 101.04M
November 30, 2022 84.83M
October 31, 2022 85.14M
September 30, 2022 68.35M
August 31, 2022 78.15M
July 29, 2022 83.18M

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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