1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for EMIF.
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 2010. Start Trial.
Date Value
August 31, 2026 5.533M
July 31, 2026 5.533M
June 30, 2026 5.533M
May 29, 2026 5.529M
April 30, 2026 5.529M
March 31, 2026 3.330M
February 27, 2026 3.330M
January 30, 2026 -1.180M
December 31, 2025 -2.593M
November 28, 2025 -2.540M
October 31, 2025 -2.540M
September 30, 2025 -2.540M
August 29, 2025 -2.540M
July 31, 2025 -2.540M
June 30, 2025 -2.540M
May 30, 2025 -15.74M
April 30, 2025 -15.74M
March 31, 2025 -13.54M
February 28, 2025 -13.54M
January 31, 2025 -13.54M
December 31, 2024 -13.54M
November 29, 2024 -13.68M
October 31, 2024 -13.68M
September 30, 2024 -13.68M
August 30, 2024 -13.68M
Date Value
July 31, 2024 -14.75M
June 28, 2024 -14.75M
May 31, 2024 -1.646M
April 30, 2024 -1.646M
March 29, 2024 -1.646M
February 29, 2024 -1.646M
January 31, 2024 -1.646M
December 29, 2023 -1.646M
November 30, 2023 -1.657M
October 31, 2023 -1.657M
September 29, 2023 -1.657M
August 31, 2023 -1.657M
July 31, 2023 471634.0
June 30, 2023 1.524M
May 31, 2023 1.470M
April 28, 2023 1.470M
March 31, 2023 2.593M
February 28, 2023 4.798M
January 31, 2023 6.006M
December 30, 2022 7.179M
November 30, 2022 8.459M
October 31, 2022 8.462M
September 30, 2022 8.460M
August 31, 2022 8.462M
July 29, 2022 7.400M

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