1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for ELD.
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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 61.86M
July 31, 2026 65.08M
June 30, 2026 62.66M
May 29, 2026 55.85M
April 30, 2026 36.12M
March 31, 2026 41.74M
February 27, 2026 47.65M
January 30, 2026 15.45M
December 31, 2025 9.923M
November 28, 2025 8.757M
October 31, 2025 12.09M
September 30, 2025 5.090M
August 29, 2025 -6.357M
July 31, 2025 -11.95M
June 30, 2025 -10.46M
May 30, 2025 -14.49M
April 30, 2025 -18.53M
March 31, 2025 -22.61M
February 28, 2025 -22.68M
January 31, 2025 -21.44M
December 31, 2024 -24.37M
November 29, 2024 -23.13M
October 31, 2024 -23.26M
September 30, 2024 -32.42M
August 30, 2024 -32.53M
Date Value
July 31, 2024 -28.48M
June 28, 2024 -30.04M
May 31, 2024 -26.10M
April 30, 2024 -30.38M
March 29, 2024 -31.78M
February 29, 2024 -18.56M
January 31, 2024 -14.60M
December 29, 2023 -14.42M
November 30, 2023 -14.42M
October 31, 2023 -10.40M
September 29, 2023 -1.290M
August 31, 2023 3.696M
July 31, 2023 2.343M
June 30, 2023 5.163M
May 31, 2023 5.190M
April 28, 2023 372039.0
March 31, 2023 374466.0
February 28, 2023 -12.92M
January 31, 2023 -16.96M
December 30, 2022 -13.09M
November 30, 2022 -13.16M
October 31, 2022 -20.90M
September 30, 2022 -21.00M
August 31, 2022 -26.04M
July 29, 2022 -26.14M

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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