1 Year Fund Level Flows Chart

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 8.863M
July 31, 2026 9.050M
June 30, 2026 8.759M
May 29, 2026 8.191M
April 30, 2026 5.632M
March 31, 2026 4.895M
February 27, 2026 4.163M
January 30, 2026 2.766M
December 31, 2025 -199411.0
November 28, 2025 -330160.0
October 31, 2025 -365290.0
September 30, 2025 -321046.0
August 29, 2025 -116614.0
July 31, 2025 -61235.00
June 30, 2025 -75794.00
May 30, 2025 86453.00
April 30, 2025 67233.00
March 31, 2025 -46880.00
February 28, 2025 -143361.0
January 31, 2025 -129197.0
December 31, 2024 -116588.0
Date Value
November 29, 2024 25604.00
October 31, 2024 155454.0
September 30, 2024 45441.00
August 30, 2024 28826.00
July 31, 2024 30883.00
June 28, 2024 30186.00
May 31, 2024 34125.00
April 30, 2024 35433.00
March 29, 2024 92053.00
February 29, 2024 140742.0
January 31, 2024 183953.0
December 29, 2023 210971.0
November 30, 2023 175557.0
October 31, 2023 45784.00
September 29, 2023 44623.00
August 31, 2023 43993.00
July 31, 2023 42417.00
June 30, 2023 43076.00
May 31, 2023 37853.00
April 28, 2023 40815.00
March 31, 2023 26553.00

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