iShares MSCI Peru and Global Exposure ETF (EPU)
88.70
-2.48
(-2.72%)
USD |
NYSEARCA |
Oct 07, 15:46
EPU 1 Year Fund Level Flows : 239.03M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 239.03M |
| August 31, 2026 | 247.72M |
| July 31, 2026 | 247.72M |
| June 30, 2026 | 253.95M |
| May 29, 2026 | 252.04M |
| April 30, 2026 | 260.11M |
| March 31, 2026 | 268.41M |
| February 27, 2026 | 336.73M |
| January 30, 2026 | 305.47M |
| December 31, 2025 | 101.88M |
| November 28, 2025 | 98.26M |
| October 31, 2025 | 103.29M |
| September 30, 2025 | 62.53M |
| August 29, 2025 | 51.87M |
| July 31, 2025 | 9.854M |
| June 30, 2025 | 14.34M |
| May 30, 2025 | 13.98M |
| April 30, 2025 | 18.13M |
| March 31, 2025 | 18.13M |
| February 28, 2025 | -40.15M |
| January 31, 2025 | -40.15M |
| December 31, 2024 | -43.23M |
| November 29, 2024 | -44.58M |
| October 31, 2024 | -43.20M |
| September 30, 2024 | -49.02M |
| Date | Value |
|---|---|
| August 30, 2024 | -47.04M |
| July 31, 2024 | -9.767M |
| June 28, 2024 | -16.87M |
| May 31, 2024 | -28.02M |
| April 30, 2024 | -41.28M |
| March 29, 2024 | -41.28M |
| February 29, 2024 | -46.17M |
| January 31, 2024 | -40.15M |
| December 29, 2023 | -30.35M |
| November 30, 2023 | -37.82M |
| October 31, 2023 | -45.27M |
| September 29, 2023 | -40.74M |
| August 31, 2023 | -50.69M |
| July 31, 2023 | -38.11M |
| June 30, 2023 | -30.53M |
| May 31, 2023 | -19.57M |
| April 28, 2023 | -41.58M |
| March 31, 2023 | -84.37M |
| February 28, 2023 | -46.41M |
| January 31, 2023 | -68.70M |
| December 30, 2022 | -37.92M |
| November 30, 2022 | -3.606M |
| October 31, 2022 | 21.60M |
| September 30, 2022 | 16.76M |
| August 31, 2022 | 42.82M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Global X MSCI Argentina ETF | -40.64M |
| iShares MSCI Chile ETF | 95.85M |
| iShares MSCI Brazil Small-Cap ETF | 56.46M |
| iShares MSCI Poland ETF | 227.96M |
| iShares MSCI Saudi Arabia ETF | -94.50M |