1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for XSVN.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2023. Start Trial.
Date Value
August 31, 2026 262.22M
July 31, 2026 231.45M
June 30, 2026 206.00M
May 29, 2026 198.15M
April 30, 2026 174.38M
March 31, 2026 174.51M
February 27, 2026 150.17M
January 30, 2026 131.35M
December 31, 2025 146.66M
November 28, 2025 60.86M
October 31, 2025 52.16M
September 30, 2025 5.593M
August 29, 2025 -15.06M
July 31, 2025 1.251M
June 30, 2025 -2.531M
May 30, 2025 4.069M
April 30, 2025 -4.843M
March 31, 2025 -5.822M
Date Value
February 28, 2025 45.22M
January 31, 2025 64.32M
December 31, 2024 42.29M
November 29, 2024 44.64M
October 31, 2024 48.06M
September 30, 2024 110.92M
August 30, 2024 105.91M
July 31, 2024 117.47M
June 28, 2024 118.87M
May 31, 2024 108.44M
April 30, 2024 111.68M
March 29, 2024 109.74M
February 29, 2024 69.51M
January 31, 2024 51.83M
December 29, 2023 47.68M
November 30, 2023 42.74M
October 31, 2023 33.98M
September 29, 2023 6.589M

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
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median