1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for EELV.
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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 -24.11M
July 31, 2026 -24.04M
June 30, 2026 -12.85M
May 29, 2026 -4.629M
April 30, 2026 -4.625M
March 31, 2026 -4.735M
February 27, 2026 -33.84M
January 30, 2026 -49.72M
December 31, 2025 -55.27M
November 28, 2025 -57.23M
October 31, 2025 -53.41M
September 30, 2025 -61.11M
August 29, 2025 -68.92M
July 31, 2025 -76.46M
June 30, 2025 -100.99M
May 30, 2025 -114.62M
April 30, 2025 -114.70M
March 31, 2025 -122.81M
February 28, 2025 -361.15M
January 31, 2025 -349.15M
December 31, 2024 -366.78M
November 29, 2024 -380.19M
October 31, 2024 -384.07M
September 30, 2024 -397.30M
August 30, 2024 -410.94M
Date Value
July 31, 2024 -408.33M
June 28, 2024 -386.42M
May 31, 2024 -403.24M
April 30, 2024 -442.19M
March 29, 2024 -417.74M
February 29, 2024 -125.62M
January 31, 2024 -269.67M
December 29, 2023 -398.51M
November 30, 2023 -331.67M
October 31, 2023 -290.90M
September 29, 2023 -212.69M
August 31, 2023 -159.66M
July 31, 2023 -98.29M
June 30, 2023 -484.74M
May 31, 2023 -370.15M
April 28, 2023 -37.64M
March 31, 2023 34.01M
February 28, 2023 481.10M
January 31, 2023 645.92M
December 30, 2022 784.91M
November 30, 2022 736.85M
October 31, 2022 698.59M
September 30, 2022 665.14M
August 31, 2022 632.41M
July 29, 2022 578.30M

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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