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 33.16M
August 31, 2026 27.21M
July 31, 2026 12.78M
June 30, 2026 -2.744M
May 29, 2026 -4.829M
April 30, 2026 -9.300M
March 31, 2026 -36.52M
February 27, 2026 -50.06M
January 30, 2026 -58.21M
December 31, 2025 -68.68M
November 28, 2025 -87.63M
October 31, 2025 -109.55M
September 30, 2025 -140.93M
August 29, 2025 -141.28M
July 31, 2025 -137.70M
Date Value
June 30, 2025 -138.70M
May 30, 2025 -135.58M
April 30, 2025 -138.17M
March 31, 2025 -125.28M
February 28, 2025 -70.07M
January 31, 2025 -41.95M
December 31, 2024 -17.44M
November 29, 2024 4.796M
October 31, 2024 55.01M
September 30, 2024 105.17M
August 30, 2024 116.38M
July 31, 2024 133.42M
June 28, 2024 154.88M
May 31, 2024 157.28M

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:EHF550A.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:EHF550A.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.