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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2012. Start Trial.
Date Value
August 31, 2026 -198.19M
July 31, 2026 -200.42M
June 30, 2026 -201.96M
May 29, 2026 -203.17M
April 30, 2026 -199.08M
March 31, 2026 -201.34M
February 27, 2026 -196.99M
January 30, 2026 -206.78M
December 31, 2025 -51.03M
November 28, 2025 -53.37M
October 31, 2025 -51.16M
September 30, 2025 -51.01M
August 29, 2025 -53.08M
July 31, 2025 -60.50M
June 30, 2025 -58.98M
May 30, 2025 -55.70M
April 30, 2025 -59.61M
March 31, 2025 -59.99M
February 28, 2025 -68.11M
January 31, 2025 -61.28M
December 31, 2024 -78.48M
November 29, 2024 -90.47M
October 31, 2024 -49.32M
September 30, 2024 -45.89M
August 30, 2024 -45.04M
Date Value
July 31, 2024 -30.91M
June 28, 2024 -34.36M
May 31, 2024 -39.92M
April 30, 2024 -51.31M
March 29, 2024 -49.56M
February 29, 2024 -37.72M
January 31, 2024 -34.68M
December 29, 2023 -25.90M
November 30, 2023 -12.28M
October 31, 2023 -8.825M
September 29, 2023 -2.240M
August 31, 2023 13.86M
July 31, 2023 14.05M
June 30, 2023 19.76M
May 31, 2023 23.64M
April 28, 2023 26.69M
March 31, 2023 32.48M
February 28, 2023 16.27M
January 31, 2023 23.75M
December 30, 2022 -29.17M
November 30, 2022 -30.19M
October 31, 2022 -29.24M
September 30, 2022 -35.27M
August 31, 2022 -60.57M
July 29, 2022 -59.59M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:EIFVX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:EIFVX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.