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 -43.38M
July 31, 2026 -41.67M
June 30, 2026 -43.76M
May 29, 2026 -26.28M
April 30, 2026 -24.66M
March 31, 2026 -25.73M
February 27, 2026 -25.66M
January 30, 2026 -26.01M
December 31, 2025 -26.83M
November 28, 2025 -25.79M
October 31, 2025 12.37M
September 30, 2025 11.81M
August 29, 2025 12.17M
July 31, 2025 10.95M
June 30, 2025 12.31M
May 30, 2025 -3.016M
April 30, 2025 -3.399M
March 31, 2025 956363.0
February 28, 2025 1.928M
January 31, 2025 2.537M
December 31, 2024 6.379M
November 29, 2024 -10.63M
October 31, 2024 -47.66M
September 30, 2024 -46.57M
August 30, 2024 -44.68M
Date Value
July 31, 2024 -41.97M
June 28, 2024 -42.65M
May 31, 2024 -42.77M
April 30, 2024 -41.91M
March 29, 2024 -44.08M
February 29, 2024 -45.92M
January 31, 2024 -47.04M
December 29, 2023 -49.19M
November 30, 2023 -36.11M
October 31, 2023 -40.55M
September 29, 2023 -43.73M
August 31, 2023 -46.63M
July 31, 2023 -47.61M
June 30, 2023 -48.40M
May 31, 2023 -50.80M
April 28, 2023 -54.53M
March 31, 2023 -56.11M
February 28, 2023 -55.88M
January 31, 2023 -56.26M
December 30, 2022 -55.35M
November 30, 2022 -57.06M
October 31, 2022 -55.28M
September 30, 2022 -52.07M
August 31, 2022 -51.90M
July 29, 2022 -51.99M

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