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
September 30, 2026 -7.314M
August 31, 2026 -9.973M
July 31, 2026 -10.23M
June 30, 2026 -10.81M
May 29, 2026 -11.86M
April 30, 2026 -14.94M
March 31, 2026 -17.90M
February 27, 2026 -20.44M
January 30, 2026 -23.91M
December 31, 2025 -24.39M
November 28, 2025 -27.84M
October 31, 2025 -32.34M
September 30, 2025 6.428M
August 29, 2025 9.498M
July 31, 2025 9.951M
June 30, 2025 10.26M
May 30, 2025 10.93M
April 30, 2025 13.69M
March 31, 2025 16.41M
February 28, 2025 19.13M
January 31, 2025 21.42M
December 31, 2024 21.80M
November 29, 2024 27.20M
October 31, 2024 31.76M
September 30, 2024 -6.327M
Date Value
August 30, 2024 -7.074M
July 31, 2024 -7.814M
June 28, 2024 -8.213M
May 31, 2024 -8.044M
April 30, 2024 -8.497M
March 29, 2024 -8.870M
February 29, 2024 -8.923M
January 31, 2024 -8.062M
December 29, 2023 -7.180M
November 30, 2023 -7.212M
October 31, 2023 -6.931M
September 29, 2023 -6.423M
August 31, 2023 -5.708M
July 31, 2023 -4.464M
June 30, 2023 -3.698M
May 31, 2023 -3.510M
April 28, 2023 -2.597M
March 31, 2023 -1.286M
February 28, 2023 -576403.0
January 31, 2023 1.123M
December 30, 2022 2.047M
November 30, 2022 2.583M
October 31, 2022 3.745M
September 30, 2022 4.018M
August 31, 2022 4.524M

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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Maximum
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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:EHF200F.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:EHF200F.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.