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 319.59M
July 31, 2026 344.16M
June 30, 2026 320.09M
May 29, 2026 334.63M
April 30, 2026 328.77M
March 31, 2026 404.24M
February 27, 2026 337.52M
January 30, 2026 267.49M
December 31, 2025 261.64M
November 28, 2025 105.34M
October 31, 2025 50.36M
September 30, 2025 42.41M
August 29, 2025 63.56M
July 31, 2025 118.96M
June 30, 2025 30.53M
May 30, 2025 -14.44M
April 30, 2025 -71.01M
March 31, 2025 -187.37M
February 28, 2025 -238.37M
January 31, 2025 -305.25M
December 31, 2024 -295.43M
November 29, 2024 -424.63M
October 31, 2024 -684.83M
September 30, 2024 -847.97M
August 30, 2024 -1.053B
Date Value
July 31, 2024 -1.326B
June 28, 2024 -1.509B
May 31, 2024 -1.811B
April 30, 2024 -2.104B
March 29, 2024 -2.335B
February 29, 2024 -2.414B
January 31, 2024 -2.623B
December 29, 2023 -2.778B
November 30, 2023 -2.971B
October 31, 2023 -2.786B
September 29, 2023 -2.991B
August 31, 2023 -3.343B
July 31, 2023 -3.296B
June 30, 2023 -3.213B
May 31, 2023 -2.898B
April 28, 2023 -2.409B
March 31, 2023 -2.532B
February 28, 2023 -2.816B
January 31, 2023 -3.243B
December 30, 2022 -3.345B
November 30, 2022 -3.836B
October 31, 2022 -3.971B
September 30, 2022 -3.979B
August 31, 2022 -3.737B
July 29, 2022 -3.650B

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 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:EALDX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:EALDX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.