1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for EAGL.
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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 1.009B
July 31, 2026 1.027B
June 30, 2026 1.131B
May 29, 2026 1.052B
April 30, 2026 1.139B
March 31, 2026 1.212B
February 27, 2026 1.090B
January 30, 2026 922.90M
December 31, 2025 849.28M
Date Value
November 28, 2025 816.69M
October 31, 2025 796.94M
September 30, 2025 791.62M
August 29, 2025 707.42M
July 31, 2025 661.07M
June 30, 2025 585.75M
May 30, 2025 584.21M
April 30, 2025 421.82M
March 31, 2025 330.44M

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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