Campbell Systematic Macro Fund A (EBSAX)
10.52
+0.05
(+0.48%)
USD |
Sep 15 2026
EBSAX 1 Year Fund Level Flows: 149.63M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 149.63M |
| July 31, 2026 | 115.55M |
| June 30, 2026 | 106.67M |
| May 29, 2026 | 40.28M |
| April 30, 2026 | 29.18M |
| March 31, 2026 | 165.36M |
| February 27, 2026 | 278.63M |
| January 30, 2026 | 380.41M |
| December 31, 2025 | 490.40M |
| November 28, 2025 | 576.06M |
| October 31, 2025 | 650.68M |
| September 30, 2025 | 656.07M |
| August 29, 2025 | 694.55M |
| July 31, 2025 | 701.98M |
| June 30, 2025 | 717.16M |
| May 30, 2025 | 740.49M |
| April 30, 2025 | 698.76M |
| March 31, 2025 | 573.73M |
| February 28, 2025 | 586.02M |
| January 31, 2025 | 548.35M |
| December 31, 2024 | 438.30M |
| November 29, 2024 | 368.25M |
| October 31, 2024 | 348.48M |
| September 30, 2024 | 375.10M |
| August 30, 2024 | 346.86M |
| Date | Value |
|---|---|
| July 31, 2024 | 347.22M |
| June 28, 2024 | 334.67M |
| May 31, 2024 | 310.98M |
| April 30, 2024 | 313.69M |
| March 29, 2024 | 325.90M |
| February 29, 2024 | 230.75M |
| January 31, 2024 | 203.42M |
| December 29, 2023 | 183.93M |
| November 30, 2023 | 189.26M |
| October 31, 2023 | 155.66M |
| September 29, 2023 | 137.57M |
| August 31, 2023 | 234.33M |
| July 31, 2023 | 232.01M |
| June 30, 2023 | 292.85M |
| May 31, 2023 | 396.75M |
| April 28, 2023 | 485.94M |
| March 31, 2023 | 493.50M |
| February 28, 2023 | 517.78M |
| January 31, 2023 | 513.39M |
| December 30, 2022 | 542.33M |
| November 30, 2022 | 553.81M |
| October 31, 2022 | 576.07M |
| September 30, 2022 | 520.68M |
| August 31, 2022 | 420.69M |
| July 29, 2022 | 400.65M |
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
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| John Hancock Diversified Macro Fund A | -144.58M |
| MFS Global Alternative Strategy Fund A | -1.345M |
| LoCorr Hedged Core Fund A | 89.10M |
| Abbey Capital Futures Strategy Fund A | -6514.00 |
| Virtus AlphaSimplex Mgd Futures Strategy Fund A | -563.19M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:EBSAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EBSAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |