1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for XTRE.
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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 -9.795M
July 31, 2026 -13.15M
June 30, 2026 2.937M
May 29, 2026 23.37M
April 30, 2026 74.15M
March 31, 2026 89.30M
February 27, 2026 105.66M
January 30, 2026 95.11M
December 31, 2025 107.70M
November 28, 2025 112.26M
October 31, 2025 87.96M
September 30, 2025 99.04M
August 29, 2025 95.40M
July 31, 2025 111.64M
June 30, 2025 116.89M
May 30, 2025 96.47M
April 30, 2025 93.36M
March 31, 2025 92.13M
Date Value
February 28, 2025 61.35M
January 31, 2025 77.16M
December 31, 2024 54.10M
November 29, 2024 49.60M
October 31, 2024 68.86M
September 30, 2024 47.72M
August 30, 2024 44.38M
July 31, 2024 26.64M
June 28, 2024 21.85M
May 31, 2024 21.99M
April 30, 2024 28.03M
March 29, 2024 28.66M
February 29, 2024 29.23M
January 31, 2024 13.68M
December 29, 2023 12.20M
November 30, 2023 11.32M
October 31, 2023 8.426M
September 29, 2023 7.566M

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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