1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for XTJL.
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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 -1.272M
July 31, 2026 230034.0
June 30, 2026 -689869.0
May 29, 2026 -1.563M
April 30, 2026 3.242M
March 31, 2026 9.533M
February 27, 2026 1.538M
January 30, 2026 4.353M
December 31, 2025 6.188M
November 28, 2025 4.499M
October 31, 2025 2.602M
September 30, 2025 2.723M
August 29, 2025 1.778M
July 31, 2025 -1.313M
June 30, 2025 1.203M
May 30, 2025 2.088M
April 30, 2025 4.672M
March 31, 2025 1.647M
February 28, 2025 -710538.0
January 31, 2025 -2.333M
December 31, 2024 -9.127M
November 29, 2024 -7.438M
October 31, 2024 -7.438M
September 30, 2024 -7.266M
August 30, 2024 -7.266M
Date Value
July 31, 2024 -5.351M
June 28, 2024 -5.561M
May 31, 2024 -5.561M
April 30, 2024 -4.786M
March 29, 2024 -4.664M
February 29, 2024 -3.754M
January 31, 2024 -4.270M
December 29, 2023 1.666M
November 30, 2023 1.666M
October 31, 2023 1.666M
September 29, 2023 -4.163M
August 31, 2023 -3.003M
July 31, 2023 -2.865M
June 30, 2023 -741839.0
May 31, 2023 -3.006M
April 28, 2023 -1.716M
March 31, 2023 -397632.0
February 28, 2023 3.466M
January 31, 2023 6.076M
December 30, 2022 6.077M
November 30, 2022 6.076M
October 31, 2022 6.077M
September 30, 2022 13.87M
August 31, 2022 13.38M
July 29, 2022 11.08M

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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Median