1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for EIPX.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2023. Start Trial.
Date Value
August 31, 2026 68.27M
July 31, 2026 69.50M
June 30, 2026 49.72M
May 29, 2026 50.79M
April 30, 2026 21.77M
March 31, 2026 17.09M
February 27, 2026 11.10M
January 30, 2026 10.01M
December 31, 2025 12.56M
November 28, 2025 13.69M
October 31, 2025 18.85M
September 30, 2025 20.13M
August 29, 2025 22.60M
July 31, 2025 22.63M
June 30, 2025 23.56M
May 30, 2025 21.23M
April 30, 2025 49.15M
Date Value
March 31, 2025 56.19M
February 28, 2025 55.99M
January 31, 2025 58.37M
December 31, 2024 63.19M
November 29, 2024 58.55M
October 31, 2024 69.21M
September 30, 2024 127.01M
August 30, 2024 130.13M
July 31, 2024 133.09M
June 28, 2024 129.51M
May 31, 2024 133.73M
April 30, 2024 133.80M
March 29, 2024 128.88M
February 29, 2024 127.15M
January 31, 2024 128.91M
December 29, 2023 132.11M
November 30, 2023 133.70M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks