1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for XTEN.
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 329.08M
July 31, 2026 334.44M
June 30, 2026 342.54M
May 29, 2026 268.41M
April 30, 2026 431.21M
March 31, 2026 462.49M
February 27, 2026 458.17M
January 30, 2026 592.85M
December 31, 2025 585.03M
November 28, 2025 435.01M
October 31, 2025 523.05M
September 30, 2025 488.69M
August 29, 2025 483.23M
July 31, 2025 455.75M
June 30, 2025 460.21M
May 30, 2025 493.77M
April 30, 2025 419.65M
March 31, 2025 420.37M
Date Value
February 28, 2025 308.09M
January 31, 2025 151.43M
December 31, 2024 172.13M
November 29, 2024 241.04M
October 31, 2024 182.11M
September 30, 2024 187.46M
August 30, 2024 184.79M
July 31, 2024 212.18M
June 28, 2024 184.31M
May 31, 2024 184.02M
April 30, 2024 110.48M
March 29, 2024 105.44M
February 29, 2024 116.08M
January 31, 2024 90.72M
December 29, 2023 41.22M
November 30, 2023 26.82M
October 31, 2023 24.68M
September 29, 2023 19.21M

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