1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for XCNY.
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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 2.745M
July 31, 2026 2.745M
June 30, 2026 2.745M
May 29, 2026 2.771M
April 30, 2026 2.771M
March 31, 2026 2.771M
Date Value
February 27, 2026 -150803.0
January 30, 2026 -150803.0
December 31, 2025 -150803.0
November 28, 2025 -108467.0
October 31, 2025 -108467.0
September 30, 2025 -108467.0

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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