VanEck JP Morgan EM Local Currency Bond ETF (EMLC)
24.74
-0.02
(-0.10%)
USD |
NYSEARCA |
Oct 08, 11:49
EMLC 1 Year Fund Level Flows : 1.307B for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.307B |
| August 31, 2026 | 1.397B |
| July 31, 2026 | 1.133B |
| June 30, 2026 | 1.495B |
| May 29, 2026 | 1.831B |
| April 30, 2026 | 2.064B |
| March 31, 2026 | 1.924B |
| February 27, 2026 | 2.161B |
| January 30, 2026 | 1.780B |
| December 31, 2025 | 1.290B |
| November 28, 2025 | 1.239B |
| October 31, 2025 | 1.124B |
| September 30, 2025 | 794.96M |
| August 29, 2025 | 830.15M |
| July 31, 2025 | 739.55M |
| June 30, 2025 | 446.96M |
| May 30, 2025 | 110.17M |
| April 30, 2025 | -132.17M |
| March 31, 2025 | -182.21M |
| February 28, 2025 | -188.79M |
| January 31, 2025 | -205.37M |
| December 31, 2024 | -203.96M |
| November 29, 2024 | -196.94M |
| October 31, 2024 | -77.11M |
| September 30, 2024 | -159.55M |
| Date | Value |
|---|---|
| August 30, 2024 | -368.78M |
| July 31, 2024 | -503.64M |
| June 28, 2024 | -433.50M |
| May 31, 2024 | -375.46M |
| April 30, 2024 | -251.62M |
| March 29, 2024 | -222.28M |
| February 29, 2024 | -146.97M |
| January 31, 2024 | -30.74M |
| December 29, 2023 | 102.53M |
| November 30, 2023 | 102.53M |
| October 31, 2023 | 111.75M |
| September 29, 2023 | 206.34M |
| August 31, 2023 | 212.94M |
| July 31, 2023 | 408.40M |
| June 30, 2023 | 257.68M |
| May 31, 2023 | 199.63M |
| April 28, 2023 | 184.87M |
| March 31, 2023 | 147.51M |
| February 28, 2023 | 67.92M |
| January 31, 2023 | 86.40M |
| December 30, 2022 | 30.28M |
| November 30, 2022 | 41.70M |
| October 31, 2022 | 27.52M |
| September 30, 2022 | 27.52M |
| August 31, 2022 | 60.73M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median