EHP Global Multi-Strategy Alternative UA (EHF700UA)
8.275
0.00 (0.00%)
USD |
Apr 22 2025
EHF700UA 1 Year Fund Level Flows: -16.74M for Nov. 28, 2025, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| November 28, 2025 | -16.74M |
| October 31, 2025 | -17.38M |
| September 30, 2025 | -17.19M |
| August 29, 2025 | -16.52M |
| July 31, 2025 | -13.94M |
| June 30, 2025 | -13.52M |
| May 30, 2025 | -15.15M |
| April 30, 2025 | -16.15M |
| March 31, 2025 | -7.871M |
| February 28, 2025 | -7.418M |
| January 31, 2025 | -6.465M |
| December 31, 2024 | -5.086M |
| November 29, 2024 | -5.424M |
| October 31, 2024 | -5.345M |
| September 30, 2024 | -5.441M |
| August 30, 2024 | -5.527M |
| July 31, 2024 | -6.471M |
| June 28, 2024 | -7.650M |
| May 31, 2024 | -7.225M |
| April 30, 2024 | -6.801M |
| March 29, 2024 | -11.75M |
| February 29, 2024 | -12.95M |
| January 31, 2024 | -19.65M |
| December 29, 2023 | -21.46M |
| Date | Value |
|---|---|
| November 30, 2023 | -19.23M |
| October 31, 2023 | -19.96M |
| September 29, 2023 | -21.68M |
| August 31, 2023 | -26.10M |
| July 31, 2023 | -25.34M |
| June 30, 2023 | -25.29M |
| May 31, 2023 | -23.83M |
| April 28, 2023 | -28.76M |
| March 31, 2023 | -23.54M |
| February 28, 2023 | -14.80M |
| January 31, 2023 | -7.920M |
| December 30, 2022 | 24.03M |
| November 30, 2022 | 23.93M |
| October 31, 2022 | 26.68M |
| September 30, 2022 | 29.05M |
| August 31, 2022 | 34.82M |
| July 29, 2022 | 40.67M |
| June 30, 2022 | 42.01M |
| May 31, 2022 | 42.32M |
| April 29, 2022 | 48.56M |
| March 31, 2022 | 47.00M |
| February 28, 2022 | 45.22M |
| January 31, 2022 | 43.86M |
| December 31, 2021 | 11.47M |
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.
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
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:EHF700UA.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EHF700UA.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |