1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for EDGF.
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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 288.35M
July 31, 2026 312.04M
June 30, 2026 274.57M
May 29, 2026 278.17M
April 30, 2026 309.72M
March 31, 2026 353.48M
Date Value
February 27, 2026 203.19M
January 30, 2026 163.11M
December 31, 2025 159.64M
November 28, 2025 176.91M
October 31, 2025 143.40M

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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1 Year Fund Level Flows Benchmarks