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
September 30, 2026 968344.0
August 31, 2026 6.223M
July 31, 2026 4.517M
June 30, 2026 22.15M
May 29, 2026 22.15M
April 30, 2026 18.68M
March 31, 2026 10.85M
February 27, 2026 -7.276M
January 30, 2026 -9.489M
December 31, 2025 -62.46M
November 28, 2025 -68.95M
October 31, 2025 -69.99M
September 30, 2025 -68.67M
August 29, 2025 -67.81M
July 31, 2025 -67.12M
June 30, 2025 -75.60M
May 30, 2025 -86.28M
April 30, 2025 -91.44M
March 31, 2025 -91.60M
February 28, 2025 -79.87M
January 31, 2025 -91.04M
December 31, 2024 -6.261M
November 29, 2024 -1.787M
October 31, 2024 -36.04M
September 30, 2024 -21.24M
Date Value
August 30, 2024 -29.68M
July 31, 2024 -1.282M
June 28, 2024 -33.40M
May 31, 2024 -54.84M
April 30, 2024 -52.94M
March 29, 2024 -49.20M
February 29, 2024 -46.95M
January 31, 2024 -23.98M
December 29, 2023 -46.52M
November 30, 2023 -61.13M
October 31, 2023 -20.73M
September 29, 2023 -33.96M
August 31, 2023 -30.39M
July 31, 2023 -45.60M
June 30, 2023 -4.193M
May 31, 2023 26.73M
April 28, 2023 28.38M
March 31, 2023 26.07M
February 28, 2023 6.194M
January 31, 2023 -9.723M
December 30, 2022 -16.75M
November 30, 2022 4.339M
October 31, 2022 79.87M
September 30, 2022 81.88M
August 31, 2022 89.08M

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