ERShares Private-Public Crossover ETF (XOVR)
21.27
+0.05
(+0.24%)
USD |
NASDAQ |
Sep 24, 10:58
XOVR 1 Year Fund Level Flows : 1.162B 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 | 1.162B |
| July 31, 2026 | 1.435B |
| June 30, 2026 | 1.717B |
| May 29, 2026 | 1.665B |
| April 30, 2026 | 797.80M |
| March 31, 2026 | 304.80M |
| February 27, 2026 | 312.53M |
| January 30, 2026 | 1.330B |
| December 31, 2025 | 1.242B |
| November 28, 2025 | 234.30M |
| October 31, 2025 | 243.52M |
| September 30, 2025 | 303.79M |
| August 29, 2025 | 331.83M |
| July 31, 2025 | 351.42M |
| June 30, 2025 | 256.11M |
| May 30, 2025 | 258.13M |
| April 30, 2025 | 248.71M |
| March 31, 2025 | 244.28M |
| February 28, 2025 | 237.57M |
| January 31, 2025 | 191.11M |
| December 31, 2024 | 104.15M |
| November 29, 2024 | 14.20M |
| October 31, 2024 | 17.94M |
| September 30, 2024 | 19.68M |
| August 30, 2024 | 1.541M |
| Date | Value |
|---|---|
| July 31, 2024 | 21.51M |
| June 28, 2024 | 20.69M |
| May 31, 2024 | 21.45M |
| April 30, 2024 | 21.51M |
| March 29, 2024 | 27.90M |
| February 29, 2024 | 26.34M |
| January 31, 2024 | 26.24M |
| December 29, 2023 | 26.21M |
| November 30, 2023 | 26.22M |
| October 31, 2023 | 25.96M |
| September 29, 2023 | 25.97M |
| August 31, 2023 | 25.45M |
| July 31, 2023 | 5.490M |
| June 30, 2023 | 5.506M |
| May 31, 2023 | 5.530M |
| April 28, 2023 | 5.489M |
| March 31, 2023 | -921782.0 |
| February 28, 2023 | -20.60M |
| January 31, 2023 | -20.15M |
| December 30, 2022 | -20.17M |
| November 30, 2022 | -62.70M |
| October 31, 2022 | -73.49M |
| September 30, 2022 | -74.21M |
| August 31, 2022 | -73.68M |
| July 29, 2022 | -75.67M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Fidelity Blue Chip Growth ETF | 1.586B |
| Invesco Large Cap Growth ETF | 781.13M |
| iShares MSCI USA Quality GARP ETF | 2.070B |
| T Rowe Price Growth ETF | 634.82M |
| Nuveen Growth Opportunities ETF | -665.54M |