Xtrackers S&P 100 Ex Top 20 ETF (XOEX)
40.29
-0.35
(-0.85%)
USD |
BATS |
Sep 16, 16:00
XOEX 1 Year Fund Level Flows : 241.10M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 241.10M |
| July 31, 2026 | 204.99M |
| June 30, 2026 | 204.91M |
| May 29, 2026 | 205.76M |
| April 30, 2026 | 171.47M |
| March 31, 2026 | 118.10M |
| February 27, 2026 | 108.05M |
| January 30, 2026 | 61.35M |
| December 31, 2025 | -5.942M |
| November 28, 2025 | -5.963M |
| October 31, 2025 | -5.963M |
| September 30, 2025 | -1.438M |
| August 29, 2025 | 170218.0 |
| July 31, 2025 | 496619.0 |
| June 30, 2025 | 163905.0 |
| May 30, 2025 | 167112.0 |
| April 30, 2025 | 782065.0 |
| Date | Value |
|---|---|
| March 31, 2025 | 170682.0 |
| February 28, 2025 | 1.146M |
| January 31, 2025 | 688227.0 |
| December 31, 2024 | 1.468M |
| November 29, 2024 | 1.495M |
| October 31, 2024 | 1.495M |
| September 30, 2024 | 1.495M |
| August 30, 2024 | -103889.0 |
| July 31, 2024 | -104050.0 |
| June 28, 2024 | -104020.0 |
| May 31, 2024 | -100000.0 |
| April 30, 2024 | -100062.0 |
| March 29, 2024 | -99969.00 |
| February 29, 2024 | -95545.00 |
| January 31, 2024 | 1.350M |
| December 29, 2023 | -96553.00 |
| November 30, 2023 | -95578.00 |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Median