1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for XTN.
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 2012. Start Trial.
Date Value
August 31, 2026 186.32M
July 31, 2026 199.57M
June 30, 2026 123.64M
May 29, 2026 -25.80M
April 30, 2026 -33.01M
March 31, 2026 74.49M
February 27, 2026 81.82M
January 30, 2026 37.76M
December 31, 2025 -63.85M
November 28, 2025 -98.24M
October 31, 2025 -72.45M
September 30, 2025 -75.85M
August 29, 2025 -77.23M
July 31, 2025 -80.92M
June 30, 2025 -3.488M
May 30, 2025 15.01M
April 30, 2025 8.034M
March 31, 2025 -10.72M
February 28, 2025 -272785.0
January 31, 2025 13.29M
December 31, 2024 260581.0
November 29, 2024 16.93M
October 31, 2024 -11.01M
September 30, 2024 -14.63M
August 30, 2024 -23.26M
Date Value
July 31, 2024 -31.01M
June 28, 2024 -62.46M
May 31, 2024 -61.20M
April 30, 2024 -64.13M
March 29, 2024 -78.92M
February 29, 2024 -62.21M
January 31, 2024 -65.21M
December 29, 2023 -261.08M
November 30, 2023 -254.52M
October 31, 2023 -259.03M
September 29, 2023 -265.14M
August 31, 2023 -255.79M
July 31, 2023 -270.41M
June 30, 2023 -330.96M
May 31, 2023 -353.19M
April 28, 2023 -469.43M
March 31, 2023 -540.04M
February 28, 2023 -576.92M
January 31, 2023 -451.36M
December 30, 2022 -254.78M
November 30, 2022 -335.12M
October 31, 2022 -228.76M
September 30, 2022 118.57M
August 31, 2022 110.70M
July 29, 2022 117.63M

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