1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for EPU.
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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 237.77M
July 31, 2026 237.77M
June 30, 2026 244.00M
May 29, 2026 248.20M
April 30, 2026 256.27M
March 31, 2026 264.56M
February 27, 2026 332.89M
January 30, 2026 301.62M
December 31, 2025 98.03M
November 28, 2025 93.15M
October 31, 2025 98.18M
September 30, 2025 57.42M
August 29, 2025 46.76M
July 31, 2025 4.740M
June 30, 2025 9.225M
May 30, 2025 8.762M
April 30, 2025 12.91M
March 31, 2025 12.91M
February 28, 2025 -45.37M
January 31, 2025 -45.37M
December 31, 2024 -48.45M
November 29, 2024 -49.48M
October 31, 2024 -48.10M
September 30, 2024 -53.92M
August 30, 2024 -51.95M
Date Value
July 31, 2024 -14.67M
June 28, 2024 -21.78M
May 31, 2024 -32.83M
April 30, 2024 -46.09M
March 29, 2024 -46.09M
February 29, 2024 -50.97M
January 31, 2024 -44.96M
December 29, 2023 -35.15M
November 30, 2023 -42.58M
October 31, 2023 -50.03M
September 29, 2023 -45.50M
August 31, 2023 -55.45M
July 31, 2023 -42.87M
June 30, 2023 -35.29M
May 31, 2023 -26.12M
April 28, 2023 -48.13M
March 31, 2023 -90.91M
February 28, 2023 -52.96M
January 31, 2023 -75.24M
December 30, 2022 -44.46M
November 30, 2022 -11.41M
October 31, 2022 13.80M
September 30, 2022 8.961M
August 31, 2022 35.02M
July 29, 2022 23.39M

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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1 Year Fund Level Flows Benchmarks