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 -14.46B
July 31, 2026 -14.57B
June 30, 2026 -14.45B
May 29, 2026 -14.23B
April 30, 2026 -10.95B
March 31, 2026 -10.64B
February 27, 2026 -10.36B
January 30, 2026 -10.32B
December 31, 2025 -10.88B
November 28, 2025 -9.515B
October 31, 2025 -7.166B
September 30, 2025 -6.285B
August 29, 2025 -4.801B
July 31, 2025 -4.681B
June 30, 2025 -4.584B
May 30, 2025 -4.442B
April 30, 2025 -4.280B
March 31, 2025 -4.222B
February 28, 2025 -3.966B
January 31, 2025 -3.984B
December 31, 2024 -3.116B
November 29, 2024 -2.051B
October 31, 2024 -1.998B
September 30, 2024 -1.476B
August 30, 2024 -1.839B
Date Value
July 31, 2024 -1.890B
June 28, 2024 -2.152B
May 31, 2024 -2.269B
April 30, 2024 -2.329B
March 29, 2024 -2.304B
February 29, 2024 -2.304B
January 31, 2024 -2.008B
December 29, 2023 -1.765B
November 30, 2023 -3.216B
October 31, 2023 -3.804B
September 29, 2023 -4.381B
August 31, 2023 -4.905B
July 31, 2023 -5.174B
June 30, 2023 -5.217B
May 31, 2023 -5.373B
April 28, 2023 -5.496B
March 31, 2023 -5.836B
February 28, 2023 -5.717B
January 31, 2023 -5.155B
December 30, 2022 -4.926B
November 30, 2022 -3.922B
October 31, 2022 -3.053B
September 30, 2022 -2.440B
August 31, 2022 -2.257B
July 29, 2022 -1.618B

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