Eventide Exponential Technologies Fund I (ETIEX)
17.52
+0.20
(+1.15%)
USD |
Sep 16 2026
ETIEX 1 Year Fund Level Flows: -23.15M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -23.15M |
| July 31, 2026 | -24.03M |
| June 30, 2026 | -22.65M |
| May 29, 2026 | -23.77M |
| April 30, 2026 | -24.77M |
| March 31, 2026 | -25.69M |
| February 27, 2026 | -25.78M |
| January 30, 2026 | -24.27M |
| December 31, 2025 | -29.50M |
| November 28, 2025 | -30.61M |
| October 31, 2025 | -31.69M |
| September 30, 2025 | -39.30M |
| August 29, 2025 | -34.65M |
| July 31, 2025 | -36.51M |
| June 30, 2025 | -30.23M |
| May 30, 2025 | -28.96M |
| April 30, 2025 | -29.24M |
| March 31, 2025 | -26.20M |
| February 28, 2025 | -23.76M |
| January 31, 2025 | -21.51M |
| December 31, 2024 | -16.68M |
| November 29, 2024 | -14.20M |
| October 31, 2024 | -12.54M |
| September 30, 2024 | -3.505M |
| August 30, 2024 | 266255.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 3.417M |
| June 28, 2024 | -71407.00 |
| May 31, 2024 | 3.971M |
| April 30, 2024 | 14.77M |
| March 29, 2024 | 8.398M |
| February 29, 2024 | 7.753M |
| January 31, 2024 | 11.78M |
| December 29, 2023 | 13.30M |
| November 30, 2023 | 11.54M |
| October 31, 2023 | 12.46M |
| September 29, 2023 | 10.25M |
| August 31, 2023 | 2.588M |
| July 31, 2023 | 9.745M |
| June 30, 2023 | 11.19M |
| May 31, 2023 | 9.820M |
| April 28, 2023 | -2.995M |
| March 31, 2023 | 40084.00 |
| February 28, 2023 | 2.087M |
| January 31, 2023 | 1.644M |
| December 30, 2022 | 1.910M |
| November 30, 2022 | 7.543M |
| October 31, 2022 | 13.63M |
| September 30, 2022 | 21.30M |
| August 31, 2022 | 35.71M |
| July 29, 2022 | 37.28M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ETIEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ETIEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |