1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for XMAG.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 124.74M
July 31, 2026 113.95M
June 30, 2026 119.32M
May 29, 2026 89.00M
April 30, 2026 90.35M
March 31, 2026 98.84M
Date Value
February 27, 2026 105.55M
January 30, 2026 97.26M
December 31, 2025 88.68M
November 28, 2025 52.81M
October 31, 2025 44.45M

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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