1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for EMEQ.
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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 415.61M
July 31, 2026 392.98M
June 30, 2026 411.26M
May 29, 2026 396.51M
April 30, 2026 320.17M
March 31, 2026 272.57M
Date Value
February 27, 2026 248.00M
January 30, 2026 154.35M
December 31, 2025 110.21M
November 28, 2025 114.05M
October 31, 2025 51.58M
September 30, 2025 32.97M

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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