1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -160.69M
July 31, 2026 -165.61M
June 30, 2026 -168.16M
May 29, 2026 -167.03M
April 30, 2026 -166.51M
March 31, 2026 -167.85M
February 27, 2026 -169.18M
January 30, 2026 -172.13M
December 31, 2025 -175.32M
November 28, 2025 -178.50M
October 31, 2025 -180.16M
September 30, 2025 -182.38M
August 29, 2025 -182.89M
July 31, 2025 -182.73M
June 30, 2025 -184.31M
May 30, 2025 -185.33M
April 30, 2025 -190.70M
March 31, 2025 -195.37M
February 28, 2025 -195.14M
January 31, 2025 -194.54M
December 31, 2024 -193.01M
November 29, 2024 -182.18M
October 31, 2024 -184.16M
September 30, 2024 -181.89M
August 30, 2024 -183.82M
Date Value
July 31, 2024 -180.51M
June 28, 2024 -179.65M
May 31, 2024 -181.04M
April 30, 2024 -178.42M
March 29, 2024 -174.13M
February 29, 2024 -178.62M
January 31, 2024 -177.49M
December 29, 2023 -182.36M
November 30, 2023 -202.76M
October 31, 2023 -205.62M
September 29, 2023 -213.33M
August 31, 2023 -214.13M
July 31, 2023 -216.83M
June 30, 2023 -215.73M
May 31, 2023 -218.15M
April 28, 2023 -221.09M
March 31, 2023 -220.20M
February 28, 2023 -219.25M
January 31, 2023 -222.06M
December 30, 2022 -219.16M
November 30, 2022 -230.27M
October 31, 2022 -227.10M
September 30, 2022 -220.67M
August 31, 2022 -219.26M
July 29, 2022 -220.76M

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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Median

1 Year Fund Level Flows Benchmarks

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:EAIFX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:EAIFX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.