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 -11.55M
July 31, 2026 -9.936M
June 30, 2026 -10.34M
May 29, 2026 -10.02M
April 30, 2026 -10.30M
March 31, 2026 -8.783M
February 27, 2026 -7.710M
January 30, 2026 -8.123M
December 31, 2025 -7.960M
November 28, 2025 -6.700M
October 31, 2025 -6.848M
September 30, 2025 -6.517M
August 29, 2025 -6.115M
July 31, 2025 -6.182M
June 30, 2025 -6.081M
May 30, 2025 -6.652M
April 30, 2025 -6.089M
March 31, 2025 -5.768M
February 28, 2025 -5.747M
January 31, 2025 -5.038M
December 31, 2024 -4.716M
November 29, 2024 -3.073M
October 31, 2024 -2.868M
September 30, 2024 -2.446M
August 30, 2024 -2.686M
Date Value
July 31, 2024 -2.826M
June 28, 2024 -2.731M
May 31, 2024 -3.026M
April 30, 2024 -3.261M
March 29, 2024 -3.153M
February 29, 2024 -3.461M
January 31, 2024 -3.559M
December 29, 2023 -3.807M
November 30, 2023 -3.351M
October 31, 2023 -3.671M
September 29, 2023 -4.218M
August 31, 2023 -4.396M
July 31, 2023 -4.458M
June 30, 2023 -4.778M
May 31, 2023 -3.804M
April 28, 2023 -4.002M
March 31, 2023 -4.330M
February 28, 2023 -4.320M
January 31, 2023 -6.244M
December 30, 2022 -7.589M
November 30, 2022 -9.564M
October 31, 2022 -9.529M
September 30, 2022 -10.14M
August 31, 2022 -8.914M
July 29, 2022 -8.471M

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