1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for EIS.
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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 329.90M
July 31, 2026 368.18M
June 30, 2026 428.19M
May 29, 2026 450.51M
April 30, 2026 456.98M
March 31, 2026 482.25M
February 27, 2026 392.62M
January 30, 2026 332.60M
December 31, 2025 257.07M
November 28, 2025 244.53M
October 31, 2025 227.70M
September 30, 2025 181.55M
August 29, 2025 167.44M
July 31, 2025 135.18M
June 30, 2025 87.12M
May 30, 2025 56.31M
April 30, 2025 56.31M
March 31, 2025 44.59M
February 28, 2025 98.44M
January 31, 2025 70.99M
December 31, 2024 32.01M
November 29, 2024 491533.0
October 31, 2024 -3.067M
September 30, 2024 -3.886M
August 30, 2024 -17.55M
Date Value
July 31, 2024 -3.814M
June 28, 2024 -3.488M
May 31, 2024 -17.19M
April 30, 2024 -19.95M
March 29, 2024 5.307M
February 29, 2024 -25.15M
January 31, 2024 -25.59M
December 29, 2023 -13.28M
November 30, 2023 -8.038M
October 31, 2023 -8.038M
September 29, 2023 -10.91M
August 31, 2023 5.945M
July 31, 2023 -4.296M
June 30, 2023 -1.592M
May 31, 2023 33.58M
April 28, 2023 26.99M
March 31, 2023 6.330M
February 28, 2023 2.711M
January 31, 2023 -8.518M
December 30, 2022 -17.90M
November 30, 2022 98991.00
October 31, 2022 100497.0
September 30, 2022 14.34M
August 31, 2022 10.94M
July 29, 2022 7.439M

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