1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for EGGQ.
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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 23.37M
July 31, 2026 28.20M
June 30, 2026 27.86M
May 29, 2026 28.78M
April 30, 2026 36.19M
Date Value
March 31, 2026 40.19M
February 27, 2026 41.16M
January 30, 2026 44.63M
December 31, 2025 56.06M

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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