1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for XNTK.
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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 -16.49M
July 31, 2026 327.41M
June 30, 2026 339.82M
May 29, 2026 343.26M
April 30, 2026 296.54M
March 31, 2026 304.65M
February 27, 2026 299.61M
January 30, 2026 308.80M
December 31, 2025 264.14M
November 28, 2025 232.47M
October 31, 2025 220.21M
September 30, 2025 160.52M
August 29, 2025 182.43M
July 31, 2025 126.78M
June 30, 2025 85.22M
May 30, 2025 81.75M
April 30, 2025 57.79M
March 31, 2025 -21.17M
February 28, 2025 -754667.0
January 31, 2025 21.00M
December 31, 2024 40.79M
November 29, 2024 52.13M
October 31, 2024 56.77M
September 30, 2024 54.05M
August 30, 2024 50.25M
Date Value
July 31, 2024 98.04M
June 28, 2024 82.13M
May 31, 2024 91.54M
April 30, 2024 104.51M
March 29, 2024 126.12M
February 29, 2024 116.95M
January 31, 2024 81.68M
December 29, 2023 37.06M
November 30, 2023 18.28M
October 31, 2023 24.02M
September 29, 2023 23.02M
August 31, 2023 32.66M
July 31, 2023 11.75M
June 30, 2023 4.727M
May 31, 2023 -20.14M
April 28, 2023 -35.36M
March 31, 2023 -38.03M
February 28, 2023 -67.14M
January 31, 2023 -77.65M
December 30, 2022 -109.05M
November 30, 2022 -101.39M
October 31, 2022 -103.19M
September 30, 2022 -99.50M
August 31, 2022 -95.32M
July 29, 2022 -103.33M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median