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 -2.416M
July 31, 2026 -2.362M
June 30, 2026 -1.835M
May 29, 2026 -1.797M
April 30, 2026 -1.798M
March 31, 2026 -214453.0
February 27, 2026 -224957.0
January 30, 2026 -288569.0
December 31, 2025 -979780.0
November 28, 2025 -1.253M
October 31, 2025 -1.259M
September 30, 2025 -1.188M
August 29, 2025 -1.215M
July 31, 2025 -1.259M
June 30, 2025 -1.331M
May 30, 2025 -1.365M
Date Value
April 30, 2025 -1.393M
March 31, 2025 -1.342M
February 28, 2025 -1.483M
January 31, 2025 -1.522M
December 31, 2024 -788624.0
November 29, 2024 -1.453M
October 31, 2024 -1.437M
September 30, 2024 -1.486M
August 30, 2024 -1.491M
July 31, 2024 -1.514M
June 28, 2024 -1.449M
May 31, 2024 -1.426M
April 30, 2024 586778.0
March 29, 2024 977971.0
February 29, 2024 1.129M
January 31, 2024 1.769M

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