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 122.29M
July 31, 2026 -504.55M
June 30, 2026 -999.39M
May 29, 2026 -975.38M
April 30, 2026 -894.66M
March 31, 2026 -651.57M
February 27, 2026 -580.66M
January 30, 2026 -589.38M
December 31, 2025 -559.34M
November 28, 2025 -516.02M
Date Value
October 31, 2025 -472.63M
September 30, 2025 -436.28M
August 29, 2025 -382.75M
July 31, 2025 807.98M
June 30, 2025 1.810B
May 30, 2025 1.829B
April 30, 2025 1.829B
March 31, 2025 2.015B
February 28, 2025 2.600B
January 31, 2025 2.769B

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