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 -46.62M
August 31, 2026 -45.50M
July 31, 2026 -44.35M
June 30, 2026 -35.90M
May 29, 2026 -29.44M
April 30, 2026 -26.60M
March 31, 2026 -5.309M
February 27, 2026 -5.260M
January 30, 2026 -8.418M
December 31, 2025 -7.802M
November 28, 2025 41.30M
October 31, 2025 47.28M
September 30, 2025 88.69M
August 29, 2025 89.10M
July 31, 2025 88.05M
June 30, 2025 79.50M
May 30, 2025 71.45M
April 30, 2025 68.67M
March 31, 2025 45.28M
February 28, 2025 45.08M
January 31, 2025 44.45M
December 31, 2024 44.64M
November 29, 2024 45.41M
October 31, 2024 39.25M
September 30, 2024 -952370.0
Date Value
August 30, 2024 -1.353M
July 31, 2024 -1.494M
June 28, 2024 -1.561M
May 31, 2024 -1.549M
April 30, 2024 -1.311M
March 29, 2024 -1.414M
February 29, 2024 -1.365M
January 31, 2024 -1.566M
December 29, 2023 -1.315M
November 30, 2023 -1.149M
October 31, 2023 -938078.0
September 29, 2023 -1.070M
August 31, 2023 -681168.0
July 31, 2023 -399064.0
June 30, 2023 -276169.0
May 31, 2023 -274087.0
April 28, 2023 -367648.0
March 31, 2023 -323623.0
February 28, 2023 -1.049M
January 31, 2023 -785446.0
December 30, 2022 -110693.0
November 30, 2022 -370567.0
October 31, 2022 -259786.0
September 30, 2022 -725209.0
August 31, 2022 -400482.0

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:EHF500A.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:EHF500A.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.