Efficient Enhanced Multi-Asset Fund I (EFFIX)
11.30
+0.06
(+0.53%)
USD |
Sep 15 2026
EFFIX 1 Year Fund Level Flows: 6.813M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 6.813M |
| July 31, 2026 | 3.601M |
| June 30, 2026 | 3.282M |
| May 29, 2026 | 4.966M |
| April 30, 2026 | 7.677M |
| March 31, 2026 | 8.081M |
| Date | Value |
|---|---|
| February 27, 2026 | 8.543M |
| January 30, 2026 | 8.617M |
| December 31, 2025 | 8.464M |
| November 28, 2025 | 11.81M |
| October 31, 2025 | 15.34M |
| September 30, 2025 | 77.25M |
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.
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
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:EFFIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EFFIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |