1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for EAFX.U.NO.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -64.51M
July 31, 2026 -66.23M
June 30, 2026 202.19M
May 29, 2026 202.24M
April 30, 2026 211.93M
March 31, 2026 215.24M
February 27, 2026 211.36M
January 30, 2026 211.17M
Date Value
December 31, 2025 207.76M
November 28, 2025 201.78M
October 31, 2025 197.78M
September 30, 2025 197.19M
August 29, 2025 316.70M
July 31, 2025 325.60M
June 30, 2025 52.53M
May 30, 2025 51.20M

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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