1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for EAGG.
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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 922.17M
July 31, 2026 852.09M
June 30, 2026 751.65M
May 29, 2026 730.71M
April 30, 2026 704.73M
March 31, 2026 730.93M
February 27, 2026 567.63M
January 30, 2026 622.57M
December 31, 2025 483.16M
November 28, 2025 339.63M
October 31, 2025 350.75M
September 30, 2025 457.77M
August 29, 2025 451.17M
July 31, 2025 439.79M
June 30, 2025 445.74M
May 30, 2025 5.635M
April 30, 2025 19.87M
March 31, 2025 34.18M
February 28, 2025 43.64M
January 31, 2025 20.46M
December 31, 2024 44.30M
November 29, 2024 155.52M
October 31, 2024 109.65M
September 30, 2024 -3.341M
August 30, 2024 196.58M
Date Value
July 31, 2024 281.14M
June 28, 2024 351.09M
May 31, 2024 810.99M
April 30, 2024 803.61M
March 29, 2024 791.04M
February 29, 2024 1.059B
January 31, 2024 1.122B
December 29, 2023 1.151B
November 30, 2023 1.206B
October 31, 2023 1.250B
September 29, 2023 1.210B
August 31, 2023 935.91M
July 31, 2023 849.80M
June 30, 2023 948.17M
May 31, 2023 878.85M
April 28, 2023 860.54M
March 31, 2023 867.12M
February 28, 2023 623.83M
January 31, 2023 749.11M
December 30, 2022 747.87M
November 30, 2022 700.91M
October 31, 2022 749.27M
September 30, 2022 785.68M
August 31, 2022 920.92M
July 29, 2022 958.88M

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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Median