1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for XIMR.
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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 -13.39M
July 31, 2026 -11.83M
June 30, 2026 -9.501M
May 29, 2026 -11.86M
April 30, 2026 -8.748M
March 31, 2026 -3.237M
February 27, 2026 -1.883M
January 30, 2026 -326592.0
December 31, 2025 5.953M
Date Value
November 28, 2025 12.24M
October 31, 2025 17.36M
September 30, 2025 19.03M
August 29, 2025 17.56M
July 31, 2025 15.96M
June 30, 2025 16.05M
May 30, 2025 20.85M
April 30, 2025 21.03M
March 31, 2025 27.08M

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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