1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for EMSF.
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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 688734.0
July 31, 2026 681290.0
June 30, 2026 679859.0
May 29, 2026 557675.0
April 30, 2026 2.664M
March 31, 2026 2.663M
February 27, 2026 -2.136M
January 30, 2026 -2.134M
December 31, 2025 -907479.0
November 28, 2025 424895.0
October 31, 2025 427676.0
September 30, 2025 421399.0
Date Value
August 29, 2025 2.968M
July 31, 2025 2.973M
June 30, 2025 2.984M
May 30, 2025 3.106M
April 30, 2025 2.971M
March 31, 2025 6.658M
February 28, 2025 9.210M
January 31, 2025 9.206M
December 31, 2024 10.46M
November 29, 2024 18.84M
October 31, 2024 20.11M
September 30, 2024 23.62M

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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