1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for EIDO.
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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 242.43M
July 31, 2026 324.80M
June 30, 2026 288.96M
May 29, 2026 81.97M
April 30, 2026 27.26M
March 31, 2026 3.456M
February 27, 2026 25.32M
January 30, 2026 78.82M
December 31, 2025 79.23M
November 28, 2025 26.89M
October 31, 2025 8.355M
September 30, 2025 -9.637M
August 29, 2025 39.10M
July 31, 2025 -59.76M
June 30, 2025 -63.70M
May 30, 2025 -74.69M
April 30, 2025 -105.76M
March 31, 2025 -129.79M
February 28, 2025 -158.59M
January 31, 2025 -131.79M
December 31, 2024 -103.47M
November 29, 2024 -76.18M
October 31, 2024 -58.08M
September 30, 2024 -85.42M
August 30, 2024 -131.67M
Date Value
July 31, 2024 -150.37M
June 28, 2024 -142.67M
May 31, 2024 -51.84M
April 30, 2024 2.812M
March 29, 2024 67.63M
February 29, 2024 61.02M
January 31, 2024 -30.49M
December 29, 2023 -79.56M
November 30, 2023 -119.82M
October 31, 2023 -97.13M
September 29, 2023 -19.44M
August 31, 2023 63.32M
July 31, 2023 88.55M
June 30, 2023 64.88M
May 31, 2023 59.07M
April 28, 2023 -1.311M
March 31, 2023 -65.50M
February 28, 2023 14.37M
January 31, 2023 107.86M
December 30, 2022 142.25M
November 30, 2022 141.29M
October 31, 2022 104.88M
September 30, 2022 110.16M
August 31, 2022 44.86M
July 29, 2022 41.27M

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