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 467.04M
July 31, 2026 510.21M
June 30, 2026 199.93M
May 29, 2026 194.93M
April 30, 2026 97.01M
March 31, 2026 87.37M
February 27, 2026 91.32M
January 30, 2026 96.72M
December 31, 2025 93.09M
November 28, 2025 83.85M
October 31, 2025 37.03M
September 30, 2025 32.81M
August 29, 2025 32.68M
July 31, 2025 -24.25M
June 30, 2025 -25.82M
May 30, 2025 -26.57M
April 30, 2025 -24.94M
March 31, 2025 -23.79M
February 28, 2025 -28.28M
January 31, 2025 -33.91M
December 31, 2024 -35.49M
November 29, 2024 -36.36M
October 31, 2024 -39.52M
September 30, 2024 -35.84M
August 30, 2024 -33.51M
Date Value
July 31, 2024 -33.30M
June 28, 2024 -33.97M
May 31, 2024 -36.98M
April 30, 2024 -37.13M
March 29, 2024 -37.54M
February 29, 2024 -38.22M
January 31, 2024 -38.59M
December 29, 2023 -39.66M
November 30, 2023 -51.31M
October 31, 2023 -53.85M
September 29, 2023 -58.26M
August 31, 2023 -61.74M
July 31, 2023 -66.10M
June 30, 2023 -68.08M
May 31, 2023 -68.05M
April 28, 2023 -72.62M
March 31, 2023 -73.94M
February 28, 2023 -73.13M
January 31, 2023 -72.26M
December 30, 2022 -73.19M
November 30, 2022 -67.47M
October 31, 2022 -63.59M
September 30, 2022 -61.13M
August 31, 2022 -60.67M
July 29, 2022 -56.94M

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