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 605308.0
July 31, 2026 595130.0
June 30, 2026 583921.0
May 29, 2026 407075.0
April 30, 2026 383107.0
March 31, 2026 363989.0
February 27, 2026 404417.0
January 30, 2026 224262.0
December 31, 2025 163925.0
November 28, 2025 163853.0
October 31, 2025 -7214.00
September 30, 2025 8709.00
August 29, 2025 -13204.00
July 31, 2025 -2120.00
June 30, 2025 -6074.00
May 30, 2025 -1048.00
April 30, 2025 110843.0
March 31, 2025 125032.0
February 28, 2025 82459.00
January 31, 2025 56092.00
December 31, 2024 90800.00
November 29, 2024 90912.00
October 31, 2024 116306.0
September 30, 2024 114734.0
August 30, 2024 137367.0
Date Value
July 31, 2024 145942.0
June 28, 2024 141900.0
May 31, 2024 159834.0
April 30, 2024 -46941.00
March 29, 2024 -46909.00
February 29, 2024 -43927.00
January 31, 2024 -9873.00
December 29, 2023 -111082.0
November 30, 2023 -30736.00
October 31, 2023 38254.00
September 29, 2023 41953.00
August 31, 2023 41005.00
July 31, 2023 107543.0
June 30, 2023 113950.0
May 31, 2023 100152.0
April 28, 2023 195964.0
March 31, 2023 200260.0
February 28, 2023 204736.0
January 31, 2023 195044.0
December 30, 2022 265556.0
November 30, 2022 186593.0
October 31, 2022 93376.00
September 30, 2022 92249.00
August 31, 2022 1.086M
July 29, 2022 1.018M

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