1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for XTR.
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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 2.405M
July 31, 2026 2.404M
June 30, 2026 1.837M
May 29, 2026 1.556M
April 30, 2026 1.274M
March 31, 2026 1.254M
February 27, 2026 1.254M
January 30, 2026 718936.0
December 31, 2025 -384326.0
November 28, 2025 -460232.0
October 31, 2025 -459820.0
September 30, 2025 -763858.0
August 29, 2025 -764251.0
July 31, 2025 -763837.0
June 30, 2025 -764158.0
May 30, 2025 -1.695M
April 30, 2025 -1.695M
March 31, 2025 -1.656M
February 28, 2025 -1.656M
January 31, 2025 -1.657M
December 31, 2024 -1.090M
November 29, 2024 -664373.0
October 31, 2024 -665368.0
September 30, 2024 -665586.0
August 30, 2024 -664512.0
Date Value
July 31, 2024 -665024.0
June 28, 2024 -1.436M
May 31, 2024 -510815.0
April 30, 2024 -512527.0
March 29, 2024 -805123.0
February 29, 2024 -804240.0
January 31, 2024 -803860.0
December 29, 2023 -804573.0
November 30, 2023 -804014.0
October 31, 2023 -804233.0
September 29, 2023 -804573.0
August 31, 2023 -804358.0
July 31, 2023 -803915.0
June 30, 2023 -33143.00
May 31, 2023 -32574.00
April 28, 2023 -31689.00
March 31, 2023 -31318.00
February 28, 2023 -31818.00
January 31, 2023 -32481.00
December 30, 2022 -31646.00
November 30, 2022 -97391.00
October 31, 2022 -96884.00
September 30, 2022 708322.0
August 31, 2022 707733.0

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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