1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for XTAP.
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Sep '18
Jan '19
May '19
 
285.00
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 -5.962M
July 31, 2026 -7.921M
June 30, 2026 -7.926M
May 29, 2026 -7.911M
April 30, 2026 -10.68M
March 31, 2026 2.101M
February 27, 2026 2.095M
January 30, 2026 3.262M
December 31, 2025 5.160M
November 28, 2025 6.027M
October 31, 2025 8.030M
September 30, 2025 10.01M
August 29, 2025 9.190M
July 31, 2025 11.15M
June 30, 2025 13.59M
May 30, 2025 13.58M
April 30, 2025 17.89M
March 31, 2025 4.772M
February 28, 2025 4.778M
January 31, 2025 293724.0
December 31, 2024 -585448.0
November 29, 2024 -1.453M
October 31, 2024 -1.453M
September 30, 2024 -1.453M
August 30, 2024 -634527.0
Date Value
July 31, 2024 76858.00
June 28, 2024 -2.362M
May 31, 2024 1.852M
April 30, 2024 1.645M
March 29, 2024 2.221M
February 29, 2024 1.590M
January 31, 2024 6.956M
December 29, 2023 6.956M
November 30, 2023 6.956M
October 31, 2023 6.356M
September 29, 2023 6.356M
August 31, 2023 6.356M
July 31, 2023 2.301M
June 30, 2023 1.661M
May 31, 2023 -2.553M
April 28, 2023 -9.896M
March 31, 2023 -11.21M
February 28, 2023 -20.38M
January 31, 2023 -4.209M
December 30, 2022 -4.925M
November 30, 2022 -4.925M
October 31, 2022 -4.325M
September 30, 2022 -2.266M
August 31, 2022 -2.266M
July 29, 2022 1.078M

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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Minimum
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Maximum
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Average
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Median