1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for EEV.
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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 4.009M
July 31, 2026 2.765M
June 30, 2026 3.622M
May 29, 2026 4.238M
April 30, 2026 5.941M
March 31, 2026 11.88M
February 27, 2026 99772.00
January 30, 2026 103929.0
December 31, 2025 -74730.00
November 28, 2025 -127450.0
October 31, 2025 103983.0
September 30, 2025 117076.0
August 29, 2025 -114198.0
July 31, 2025 740905.0
June 30, 2025 240514.0
May 30, 2025 103061.0
April 30, 2025 144422.0
March 31, 2025 144435.0
February 28, 2025 -245144.0
January 31, 2025 -467014.0
December 31, 2024 -635845.0
November 29, 2024 -1.017M
October 31, 2024 -1.341M
September 30, 2024 -927695.0
August 30, 2024 -1.010M
Date Value
July 31, 2024 -1.105M
June 28, 2024 -2.542M
May 31, 2024 -2.364M
April 30, 2024 -3.437M
March 29, 2024 -4.293M
February 29, 2024 -3.680M
January 31, 2024 -4.044M
December 29, 2023 -4.415M
November 30, 2023 -6.002M
October 31, 2023 -5.896M
September 29, 2023 -9.487M
August 31, 2023 -4.606M
July 31, 2023 -6.027M
June 30, 2023 -2.228M
May 31, 2023 -2.889M
April 28, 2023 -967103.0
March 31, 2023 -589630.0
February 28, 2023 1.819M
January 31, 2023 1.538M
December 30, 2022 2.744M
November 30, 2022 4.627M
October 31, 2022 5.207M
September 30, 2022 8.559M
August 31, 2022 3.283M
July 29, 2022 5.437M

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